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Nav History

LIC MF Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 25 Oct 60.55 0.01
(0.02%)
Date Nav(Rs)
25-10-2021 60.55
22-10-2021 60.54
21-10-2021 60.54
20-10-2021 60.51
18-10-2021 60.51
14-10-2021 60.58
13-10-2021 60.58
12-10-2021 60.53
11-10-2021 60.50
08-10-2021 60.50
07-10-2021 60.55
06-10-2021 60.54
05-10-2021 60.55
04-10-2021 60.56
01-10-2021 60.57
30-09-2021 60.58
29-09-2021 60.59
28-09-2021 60.57
27-09-2021 60.55
24-09-2021 60.59