LIC MF Bond Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

15.97520 ⇣ -0.08% As on 01-08-2025 (Fri)

15.98820 ⇣ -0.08% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

15.97520

NAV Diff is -0.013 from Previous Day

-0.08% Down

31-07-2025 (Thu)

15.98820

NAV Diff is -0.0121 from Previous Day

-0.08% Down

30-07-2025 (Wed)

16.00030

NAV Diff is -0.0053 from Previous Day

-0.03% Down

29-07-2025 (Tue)

16.00560

NAV Diff is -0.0062 from Previous Day

-0.04% Down

28-07-2025 (Mon)

16.01180

NAV Diff is +0.0197 from Previous Day

0.12% Up

25-07-2025 (Fri)

15.99210

NAV Diff is -0.0282 from Previous Day

-0.18% Down

24-07-2025 (Thu)

16.02030

NAV Diff is +0.0065 from Previous Day

0.04% Up

23-07-2025 (Wed)

16.01380

NAV Diff is +0.0181 from Previous Day

0.11% Up

22-07-2025 (Tue)

15.99570

NAV Diff is -0.008 from Previous Day

-0.05% Down

21-07-2025 (Mon)

16.00370

NAV Diff is +0.0283 from Previous Day

0.18% Up

18-07-2025 (Fri)

15.97540

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-07-2025 (Thu)

15.97250

NAV Diff is -0.0103 from Previous Day

-0.06% Down

16-07-2025 (Wed)

15.98280

NAV Diff is +0.004 from Previous Day

0.03% Up

15-07-2025 (Tue)

15.97880

NAV Diff is -0.02 from Previous Day

-0.13% Down

14-07-2025 (Mon)

15.99880

NAV Diff is +0.003 from Previous Day

0.02% Up

11-07-2025 (Fri)

15.99580

NAV Diff is +0.0267 from Previous Day

0.17% Up

10-07-2025 (Thu)

15.96910

NAV Diff is -0.0096 from Previous Day

-0.06% Down

09-07-2025 (Wed)

15.97870

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2025 (Tue)

15.97760

NAV Diff is -0.0019 from Previous Day

-0.01% Down

07-07-2025 (Mon)

15.97950

NAV Diff is +0.0192 from Previous Day

0.12% Up

04-07-2025 (Fri)

15.96030

NAV Diff is -0.0183 from Previous Day

-0.11% Down

03-07-2025 (Thu)

15.97860

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-07-2025 (Wed)

15.97590

NAV Diff is +0.014 from Previous Day

0.09% Up

01-07-2025 (Tue)

15.96190

NAV Diff is +0.0187 from Previous Day

0.12% Up

30-06-2025 (Mon)

15.94320

NAV Diff is +0.0077 from Previous Day

0.05% Up

27-06-2025 (Fri)

15.93550

NAV Diff is -0.0231 from Previous Day

-0.14% Down

26-06-2025 (Thu)

15.95860

NAV Diff is +0.0084 from Previous Day

0.05% Up

25-06-2025 (Wed)

15.95020

NAV Diff is -0.0106 from Previous Day

-0.07% Down

24-06-2025 (Tue)

15.96080

NAV Diff is +0.0296 from Previous Day

0.19% Up

23-06-2025 (Mon)

15.93120

No Difference

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