LIC MF Bond Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

16.22010 ⇣ -0.06% As on 22-04-2026 (Wed)

16.22990 ⇣ -0.06% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

16.22010

NAV Diff is -0.0098 from Previous Day

-0.06% Down

21-04-2026 (Tue)

16.22990

NAV Diff is +0.0059 from Previous Day

0.04% Up

20-04-2026 (Mon)

16.22400

NAV Diff is +0.016 from Previous Day

0.1% Up

17-04-2026 (Fri)

16.20800

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-04-2026 (Thu)

16.20920

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2026 (Wed)

16.20740

NAV Diff is +0.0493 from Previous Day

0.3% Up

13-04-2026 (Mon)

16.15810

NAV Diff is -0.0063 from Previous Day

-0.04% Down

10-04-2026 (Fri)

16.16440

NAV Diff is +0.0363 from Previous Day

0.22% Up

09-04-2026 (Thu)

16.12810

NAV Diff is -0.0216 from Previous Day

-0.13% Down

08-04-2026 (Wed)

16.14970

NAV Diff is +0.1163 from Previous Day

0.72% Up

07-04-2026 (Tue)

16.03340

NAV Diff is +0.0196 from Previous Day

0.12% Up

06-04-2026 (Mon)

16.01380

NAV Diff is +0.0527 from Previous Day

0.33% Up

02-04-2026 (Thu)

15.96110

NAV Diff is -0.0502 from Previous Day

-0.31% Down

31-03-2026 (Tue)

16.01130

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.00840

NAV Diff is -0.0281 from Previous Day

-0.18% Down

27-03-2026 (Fri)

16.03650

NAV Diff is -0.0416 from Previous Day

-0.26% Down

25-03-2026 (Wed)

16.07810

NAV Diff is -0.0091 from Previous Day

-0.06% Down

24-03-2026 (Tue)

16.08720

NAV Diff is -0.0189 from Previous Day

-0.12% Down

23-03-2026 (Mon)

16.10610

NAV Diff is -0.0604 from Previous Day

-0.38% Down

20-03-2026 (Fri)

16.16650

NAV Diff is -0.0223 from Previous Day

-0.14% Down

18-03-2026 (Wed)

16.18880

NAV Diff is +0.0063 from Previous Day

0.04% Up

17-03-2026 (Tue)

16.18250

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-03-2026 (Mon)

16.18350

NAV Diff is -0.018 from Previous Day

-0.11% Down

13-03-2026 (Fri)

16.20150

NAV Diff is -0.0042 from Previous Day

-0.03% Down

12-03-2026 (Thu)

16.20570

NAV Diff is -0.0222 from Previous Day

-0.14% Down

11-03-2026 (Wed)

16.22790

NAV Diff is +0.004 from Previous Day

0.02% Up

10-03-2026 (Tue)

16.22390

NAV Diff is +0.0438 from Previous Day

0.27% Up

09-03-2026 (Mon)

16.18010

NAV Diff is -0.0206 from Previous Day

-0.13% Down

06-03-2026 (Fri)

16.20070

NAV Diff is -0.0159 from Previous Day

-0.1% Down

05-03-2026 (Thu)

16.21660

No Difference

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