LIC MF Bond Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

72.87000 ⇡ 0.15% As on 17-06-2025 (Tue)

72.75740 ⇡ 0.15% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

72.87000

NAV Diff is +0.1126 from Previous Day

0.15% Up

16-06-2025 (Mon)

72.75740

NAV Diff is +0.0806 from Previous Day

0.11% Up

13-06-2025 (Fri)

72.67680

NAV Diff is -0.0839 from Previous Day

-0.12% Down

12-06-2025 (Thu)

72.76070

NAV Diff is -0.0278 from Previous Day

-0.04% Down

11-06-2025 (Wed)

72.78850

NAV Diff is -0.0672 from Previous Day

-0.09% Down

10-06-2025 (Tue)

72.85570

NAV Diff is -0.0107 from Previous Day

-0.01% Down

09-06-2025 (Mon)

72.86640

NAV Diff is -0.1293 from Previous Day

-0.18% Down

06-06-2025 (Fri)

72.99570

NAV Diff is -0.11 from Previous Day

-0.15% Down

05-06-2025 (Thu)

73.10570

NAV Diff is +0.0164 from Previous Day

0.02% Up

04-06-2025 (Wed)

73.08930

NAV Diff is -0.077 from Previous Day

-0.11% Down

03-06-2025 (Tue)

73.16630

NAV Diff is +0.0766 from Previous Day

0.1% Up

02-06-2025 (Mon)

73.08970

NAV Diff is +0.0013 from Previous Day

0% Down

30-05-2025 (Fri)

73.08840

NAV Diff is -0.0425 from Previous Day

-0.06% Down

29-05-2025 (Thu)

73.13090

NAV Diff is +0.0871 from Previous Day

0.12% Up

28-05-2025 (Wed)

73.04380

NAV Diff is -0.0974 from Previous Day

-0.13% Down

27-05-2025 (Tue)

73.14120

NAV Diff is +0.0462 from Previous Day

0.06% Up

26-05-2025 (Mon)

73.09500

NAV Diff is +0.0247 from Previous Day

0.03% Up

23-05-2025 (Fri)

73.07030

NAV Diff is +0.0345 from Previous Day

0.05% Up

22-05-2025 (Thu)

73.03580

NAV Diff is +0.0178 from Previous Day

0.02% Up

21-05-2025 (Wed)

73.01800

NAV Diff is +0.1562 from Previous Day

0.21% Up

20-05-2025 (Tue)

72.86180

NAV Diff is +0.1115 from Previous Day

0.15% Up

19-05-2025 (Mon)

72.75030

NAV Diff is +0.0344 from Previous Day

0.05% Up

16-05-2025 (Fri)

72.71590

NAV Diff is +0.1335 from Previous Day

0.18% Up

15-05-2025 (Thu)

72.58240

NAV Diff is +0.0293 from Previous Day

0.04% Up

14-05-2025 (Wed)

72.55310

NAV Diff is +0.1158 from Previous Day

0.16% Up

13-05-2025 (Tue)

72.43730

NAV Diff is +0.2857 from Previous Day

0.39% Up

09-05-2025 (Fri)

72.15160

NAV Diff is -0.0517 from Previous Day

-0.07% Down

08-05-2025 (Thu)

72.20330

NAV Diff is -0.1559 from Previous Day

-0.22% Down

07-05-2025 (Wed)

72.35920

NAV Diff is +0.0204 from Previous Day

0.03% Up

06-05-2025 (Tue)

72.33880

No Difference

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