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

Basic Info:

NAV Value:

24.58320 ⇣ -0.54% As on 02-09-2026 (Wed)

24.71710 ⇣ -0.54% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

24.58320

NAV Diff is -0.1339 from Previous Day

-0.54% Down

01-09-2026 (Tue)

24.71710

NAV Diff is -0.3274 from Previous Day

-1.32% Down

31-08-2026 (Mon)

25.04450

NAV Diff is +0.2147 from Previous Day

0.86% Up

28-08-2026 (Fri)

24.82980

NAV Diff is -0.1822 from Previous Day

-0.73% Down

27-08-2026 (Thu)

25.01200

NAV Diff is -0.1123 from Previous Day

-0.45% Down

26-08-2026 (Wed)

25.12430

NAV Diff is +0.0985 from Previous Day

0.39% Up

25-08-2026 (Tue)

25.02580

NAV Diff is +0.24 from Previous Day

0.96% Up

24-08-2026 (Mon)

24.78580

NAV Diff is -0.1244 from Previous Day

-0.5% Down

21-08-2026 (Fri)

24.91020

NAV Diff is +0.1117 from Previous Day

0.45% Up

20-08-2026 (Thu)

24.79850

NAV Diff is +0.2007 from Previous Day

0.81% Up

19-08-2026 (Wed)

24.59780

NAV Diff is -0.0302 from Previous Day

-0.12% Down

18-08-2026 (Tue)

24.62800

NAV Diff is -0.0267 from Previous Day

-0.11% Down

17-08-2026 (Mon)

24.65470

NAV Diff is +0.0122 from Previous Day

0.05% Up

14-08-2026 (Fri)

24.64250

NAV Diff is -0.1208 from Previous Day

-0.49% Down

13-08-2026 (Thu)

24.76330

NAV Diff is -0.0876 from Previous Day

-0.35% Down

12-08-2026 (Wed)

24.85090

NAV Diff is +0.1103 from Previous Day

0.44% Up

11-08-2026 (Tue)

24.74060

NAV Diff is -0.0269 from Previous Day

-0.11% Down

10-08-2026 (Mon)

24.76750

NAV Diff is +0.1773 from Previous Day

0.72% Up

07-08-2026 (Fri)

24.59020

NAV Diff is -0.3312 from Previous Day

-1.35% Down

06-08-2026 (Thu)

24.92140

NAV Diff is +0.0754 from Previous Day

0.3% Up

05-08-2026 (Wed)

24.84600

NAV Diff is +0.0129 from Previous Day

0.05% Up

04-08-2026 (Tue)

24.83310

NAV Diff is -0.1689 from Previous Day

-0.68% Down

03-08-2026 (Mon)

25.00200

NAV Diff is +0.4144 from Previous Day

1.66% Up

31-07-2026 (Fri)

24.58760

NAV Diff is +0.1922 from Previous Day

0.78% Up

30-07-2026 (Thu)

24.39540

NAV Diff is -0.1609 from Previous Day

-0.66% Down

29-07-2026 (Wed)

24.55630

NAV Diff is +0.183 from Previous Day

0.75% Up

28-07-2026 (Tue)

24.37330

NAV Diff is -0.0485 from Previous Day

-0.2% Down

27-07-2026 (Mon)

24.42180

NAV Diff is +0.2945 from Previous Day

1.21% Up

24-07-2026 (Fri)

24.12730

NAV Diff is -0.0064 from Previous Day

-0.03% Down

23-07-2026 (Thu)

24.13370

No Difference

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