LIC MF Bond Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

16.54290 ⇡ 0.33% As on 02-11-2026 (Mon)

16.48870 ⇡ 0.33% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

16.54290

NAV Diff is +0.0542 from Previous Day

0.33% Up

30-10-2026 (Fri)

16.48870

NAV Diff is -0.003 from Previous Day

-0.02% Down

29-10-2026 (Thu)

16.49170

NAV Diff is +0.0152 from Previous Day

0.09% Up

28-10-2026 (Wed)

16.47650

NAV Diff is -0.0023 from Previous Day

-0.01% Down

27-10-2026 (Tue)

16.47880

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-10-2026 (Mon)

16.47750

NAV Diff is +0.0093 from Previous Day

0.06% Up

23-10-2026 (Fri)

16.46820

NAV Diff is -0.0107 from Previous Day

-0.06% Down

22-10-2026 (Thu)

16.47890

NAV Diff is -0.0187 from Previous Day

-0.11% Down

21-10-2026 (Wed)

16.49760

NAV Diff is -0.0302 from Previous Day

-0.18% Down

19-10-2026 (Mon)

16.52780

NAV Diff is +0.0064 from Previous Day

0.04% Up

16-10-2026 (Fri)

16.52140

NAV Diff is +0.0109 from Previous Day

0.07% Up

15-10-2026 (Thu)

16.51050

NAV Diff is +0.0034 from Previous Day

0.02% Up

14-10-2026 (Wed)

16.50710

NAV Diff is -0.0278 from Previous Day

-0.17% Down

13-10-2026 (Tue)

16.53490

NAV Diff is +0.0154 from Previous Day

0.09% Up

12-10-2026 (Mon)

16.51950

NAV Diff is -0.0443 from Previous Day

-0.27% Down

09-10-2026 (Fri)

16.56380

NAV Diff is +0.0087 from Previous Day

0.05% Up

08-10-2026 (Thu)

16.55510

NAV Diff is -0.0265 from Previous Day

-0.16% Down

07-10-2026 (Wed)

16.58160

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2026 (Tue)

16.58010

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-10-2026 (Mon)

16.57830

NAV Diff is +0.0064 from Previous Day

0.04% Up

01-10-2026 (Thu)

16.57190

NAV Diff is -0.0075 from Previous Day

-0.05% Down

30-09-2026 (Wed)

16.57940

NAV Diff is +0.0074 from Previous Day

0.04% Up

29-09-2026 (Tue)

16.57200

NAV Diff is +0.0187 from Previous Day

0.11% Up

28-09-2026 (Mon)

16.55330

NAV Diff is -0.0323 from Previous Day

-0.2% Down

25-09-2026 (Fri)

16.58560

NAV Diff is -0.0049 from Previous Day

-0.03% Down

24-09-2026 (Thu)

16.59050

NAV Diff is -0.0249 from Previous Day

-0.15% Down

23-09-2026 (Wed)

16.61540

NAV Diff is -0.0021 from Previous Day

-0.01% Down

22-09-2026 (Tue)

16.61750

NAV Diff is +0.0122 from Previous Day

0.07% Up

21-09-2026 (Mon)

16.60530

NAV Diff is +0.0174 from Previous Day

0.1% Up

18-09-2026 (Fri)

16.58790

No Difference

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