LIC MF Banking and Financial Services Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

22.32680 ⇣ -0.2% As on 29-04-2025 (Tue)

22.37120 ⇣ -0.2% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

29-04-2025 (Tue)

22.32680

NAV Diff is -0.0444 from Previous Day

-0.2% Down

28-04-2025 (Mon)

22.37120

NAV Diff is +0.1877 from Previous Day

0.84% Up

25-04-2025 (Fri)

22.18350

NAV Diff is -0.4018 from Previous Day

-1.81% Down

24-04-2025 (Thu)

22.58530

NAV Diff is -0.0304 from Previous Day

-0.13% Down

23-04-2025 (Wed)

22.61570

NAV Diff is -0.1406 from Previous Day

-0.62% Down

22-04-2025 (Tue)

22.75630

NAV Diff is +0.1655 from Previous Day

0.73% Up

21-04-2025 (Mon)

22.59080

NAV Diff is +0.448 from Previous Day

1.98% Up

17-04-2025 (Thu)

22.14280

NAV Diff is +0.453 from Previous Day

2.05% Up

16-04-2025 (Wed)

21.68980

NAV Diff is +0.2355 from Previous Day

1.09% Up

15-04-2025 (Tue)

21.45430

NAV Diff is +0.5838 from Previous Day

2.72% Up

11-04-2025 (Fri)

20.87050

NAV Diff is +0.3585 from Previous Day

1.72% Up

09-04-2025 (Wed)

20.51200

NAV Diff is -0.1418 from Previous Day

-0.69% Down

08-04-2025 (Tue)

20.65380

NAV Diff is +0.3471 from Previous Day

1.68% Up

07-04-2025 (Mon)

20.30670

NAV Diff is -0.7179 from Previous Day

-3.54% Down

04-04-2025 (Fri)

21.02460

NAV Diff is -0.1397 from Previous Day

-0.66% Down

03-04-2025 (Thu)

21.16430

NAV Diff is +0.1347 from Previous Day

0.64% Up

02-04-2025 (Wed)

21.02960

NAV Diff is +0.2321 from Previous Day

1.1% Up

01-04-2025 (Tue)

20.79750

NAV Diff is -0.2441 from Previous Day

-1.17% Down

31-03-2025 (Mon)

21.04160

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-03-2025 (Fri)

21.04290

NAV Diff is -0.0589 from Previous Day

-0.28% Down

27-03-2025 (Thu)

21.10180

NAV Diff is +0.1847 from Previous Day

0.88% Up

26-03-2025 (Wed)

20.91710

NAV Diff is -0.2204 from Previous Day

-1.05% Down

25-03-2025 (Tue)

21.13750

NAV Diff is -0.0922 from Previous Day

-0.44% Down

24-03-2025 (Mon)

21.22970

NAV Diff is +0.3168 from Previous Day

1.49% Up

21-03-2025 (Fri)

20.91290

NAV Diff is +0.2413 from Previous Day

1.15% Up

20-03-2025 (Thu)

20.67160

NAV Diff is +0.1096 from Previous Day

0.53% Up

19-03-2025 (Wed)

20.56200

NAV Diff is +0.2735 from Previous Day

1.33% Up

18-03-2025 (Tue)

20.28850

NAV Diff is +0.4105 from Previous Day

2.02% Up

17-03-2025 (Mon)

19.87800

NAV Diff is +0.1159 from Previous Day

0.58% Up

13-03-2025 (Thu)

19.76210

No Difference

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