LIC MF Bond Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

74.01590 ⇡ 0.1% As on 20-04-2026 (Mon)

73.94310 ⇡ 0.1% As on 17-04-2026 (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

20-04-2026 (Mon)

74.01590

NAV Diff is +0.0728 from Previous Day

0.1% Up

17-04-2026 (Fri)

73.94310

NAV Diff is -0.0056 from Previous Day

-0.01% Down

16-04-2026 (Thu)

73.94870

NAV Diff is +0.0083 from Previous Day

0.01% Up

15-04-2026 (Wed)

73.94040

NAV Diff is +0.2249 from Previous Day

0.3% Up

13-04-2026 (Mon)

73.71550

NAV Diff is -0.0289 from Previous Day

-0.04% Down

10-04-2026 (Fri)

73.74440

NAV Diff is +0.166 from Previous Day

0.23% Up

09-04-2026 (Thu)

73.57840

NAV Diff is -0.0988 from Previous Day

-0.13% Down

08-04-2026 (Wed)

73.67720

NAV Diff is +0.5308 from Previous Day

0.72% Up

07-04-2026 (Tue)

73.14640

NAV Diff is +0.0894 from Previous Day

0.12% Up

06-04-2026 (Mon)

73.05700

NAV Diff is +0.2405 from Previous Day

0.33% Up

02-04-2026 (Thu)

72.81650

NAV Diff is -0.2293 from Previous Day

-0.31% Down

31-03-2026 (Tue)

73.04580

NAV Diff is +0.0134 from Previous Day

0.02% Up

30-03-2026 (Mon)

73.03240

NAV Diff is -0.1281 from Previous Day

-0.18% Down

27-03-2026 (Fri)

73.16050

NAV Diff is -0.1897 from Previous Day

-0.26% Down

25-03-2026 (Wed)

73.35020

NAV Diff is -0.0416 from Previous Day

-0.06% Down

24-03-2026 (Tue)

73.39180

NAV Diff is -0.0864 from Previous Day

-0.12% Down

23-03-2026 (Mon)

73.47820

NAV Diff is -0.2755 from Previous Day

-0.37% Down

20-03-2026 (Fri)

73.75370

NAV Diff is -0.1015 from Previous Day

-0.14% Down

18-03-2026 (Wed)

73.85520

NAV Diff is +0.0286 from Previous Day

0.04% Up

17-03-2026 (Tue)

73.82660

NAV Diff is -0.0046 from Previous Day

-0.01% Down

16-03-2026 (Mon)

73.83120

NAV Diff is -0.0821 from Previous Day

-0.11% Down

13-03-2026 (Fri)

73.91330

NAV Diff is -0.0193 from Previous Day

-0.03% Down

12-03-2026 (Thu)

73.93260

NAV Diff is -0.1013 from Previous Day

-0.14% Down

11-03-2026 (Wed)

74.03390

NAV Diff is +0.0184 from Previous Day

0.02% Up

10-03-2026 (Tue)

74.01550

NAV Diff is +0.2 from Previous Day

0.27% Up

09-03-2026 (Mon)

73.81550

NAV Diff is -0.0945 from Previous Day

-0.13% Down

06-03-2026 (Fri)

73.91000

NAV Diff is -0.0721 from Previous Day

-0.1% Down

05-03-2026 (Thu)

73.98210

NAV Diff is +0.0298 from Previous Day

0.04% Up

04-03-2026 (Wed)

73.95230

NAV Diff is -0.0496 from Previous Day

-0.07% Down

02-03-2026 (Mon)

74.00190

No Difference

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