LIC MF Bond Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

16.25420 ⇡ 0.28% As on 05-06-2026 (Fri)

16.20900 ⇡ 0.28% As on 04-06-2026 (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

05-06-2026 (Fri)

16.25420

NAV Diff is +0.0452 from Previous Day

0.28% Up

04-06-2026 (Thu)

16.20900

NAV Diff is +0.0139 from Previous Day

0.09% Up

03-06-2026 (Wed)

16.19510

NAV Diff is -0.0064 from Previous Day

-0.04% Down

02-06-2026 (Tue)

16.20150

NAV Diff is +0.0126 from Previous Day

0.08% Up

01-06-2026 (Mon)

16.18890

NAV Diff is -0.0043 from Previous Day

-0.03% Down

29-05-2026 (Fri)

16.19320

NAV Diff is +0.0101 from Previous Day

0.06% Up

27-05-2026 (Wed)

16.18310

NAV Diff is +0.0093 from Previous Day

0.06% Up

26-05-2026 (Tue)

16.17380

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-05-2026 (Mon)

16.17140

NAV Diff is +0.0496 from Previous Day

0.31% Up

22-05-2026 (Fri)

16.12180

NAV Diff is +0.0105 from Previous Day

0.07% Up

21-05-2026 (Thu)

16.11130

NAV Diff is -0.0142 from Previous Day

-0.09% Down

20-05-2026 (Wed)

16.12550

NAV Diff is +0.0093 from Previous Day

0.06% Up

19-05-2026 (Tue)

16.11620

NAV Diff is +0.0171 from Previous Day

0.11% Up

18-05-2026 (Mon)

16.09910

NAV Diff is -0.0582 from Previous Day

-0.36% Down

15-05-2026 (Fri)

16.15730

NAV Diff is -0.0264 from Previous Day

-0.16% Down

14-05-2026 (Thu)

16.18370

NAV Diff is +0.0108 from Previous Day

0.07% Up

13-05-2026 (Wed)

16.17290

NAV Diff is -0.0002 from Previous Day

-0% Down

12-05-2026 (Tue)

16.17310

NAV Diff is -0.0211 from Previous Day

-0.13% Down

11-05-2026 (Mon)

16.19420

NAV Diff is -0.0362 from Previous Day

-0.22% Down

08-05-2026 (Fri)

16.23040

NAV Diff is -0.0144 from Previous Day

-0.09% Down

07-05-2026 (Thu)

16.24480

NAV Diff is -0.0009 from Previous Day

-0.01% Down

06-05-2026 (Wed)

16.24570

NAV Diff is +0.0665 from Previous Day

0.41% Up

05-05-2026 (Tue)

16.17920

NAV Diff is +0.0035 from Previous Day

0.02% Up

04-05-2026 (Mon)

16.17570

NAV Diff is +0.0164 from Previous Day

0.1% Up

30-04-2026 (Thu)

16.15930

NAV Diff is -0.0154 from Previous Day

-0.1% Down

29-04-2026 (Wed)

16.17470

NAV Diff is -0.009 from Previous Day

-0.06% Down

28-04-2026 (Tue)

16.18370

NAV Diff is -0.0242 from Previous Day

-0.15% Down

27-04-2026 (Mon)

16.20790

NAV Diff is +0.0238 from Previous Day

0.15% Up

24-04-2026 (Fri)

16.18410

NAV Diff is -0.0134 from Previous Day

-0.08% Down

23-04-2026 (Thu)

16.19750

No Difference

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