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

Basic Info:

NAV Value:

22.91280 ⇣ -1.22% As on 19-10-2026 (Mon)

23.19210 ⇣ -1.22% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

22.91280

NAV Diff is -0.2793 from Previous Day

-1.22% Down

16-10-2026 (Fri)

23.19210

NAV Diff is -0.0387 from Previous Day

-0.17% Down

15-10-2026 (Thu)

23.23080

NAV Diff is +0.2885 from Previous Day

1.24% Up

14-10-2026 (Wed)

22.94230

NAV Diff is -0.3032 from Previous Day

-1.32% Down

13-10-2026 (Tue)

23.24550

NAV Diff is +0.354 from Previous Day

1.52% Up

12-10-2026 (Mon)

22.89150

NAV Diff is +0.0591 from Previous Day

0.26% Up

09-10-2026 (Fri)

22.83240

NAV Diff is +0.2389 from Previous Day

1.05% Up

08-10-2026 (Thu)

22.59350

NAV Diff is -0.3421 from Previous Day

-1.51% Down

07-10-2026 (Wed)

22.93560

NAV Diff is -0.1322 from Previous Day

-0.58% Down

06-10-2026 (Tue)

23.06780

NAV Diff is +0.1688 from Previous Day

0.73% Up

05-10-2026 (Mon)

22.89900

NAV Diff is +0.2541 from Previous Day

1.11% Up

01-10-2026 (Thu)

22.64490

NAV Diff is -0.2275 from Previous Day

-1% Down

30-09-2026 (Wed)

22.87240

NAV Diff is +0.1718 from Previous Day

0.75% Up

29-09-2026 (Tue)

22.70060

NAV Diff is -0.1739 from Previous Day

-0.77% Down

28-09-2026 (Mon)

22.87450

NAV Diff is -0.4674 from Previous Day

-2.04% Down

25-09-2026 (Fri)

23.34190

NAV Diff is +0.0606 from Previous Day

0.26% Up

24-09-2026 (Thu)

23.28130

NAV Diff is -1.0762 from Previous Day

-4.62% Down

23-09-2026 (Wed)

24.35750

NAV Diff is +0.187 from Previous Day

0.77% Up

22-09-2026 (Tue)

24.17050

NAV Diff is -0.1023 from Previous Day

-0.42% Down

21-09-2026 (Mon)

24.27280

NAV Diff is -0.1208 from Previous Day

-0.5% Down

18-09-2026 (Fri)

24.39360

NAV Diff is +0.2696 from Previous Day

1.11% Up

17-09-2026 (Thu)

24.12400

NAV Diff is +0.0192 from Previous Day

0.08% Up

16-09-2026 (Wed)

24.10480

NAV Diff is +0.1688 from Previous Day

0.7% Up

15-09-2026 (Tue)

23.93600

NAV Diff is -0.6036 from Previous Day

-2.52% Down

11-09-2026 (Fri)

24.53960

NAV Diff is +0.0432 from Previous Day

0.18% Up

10-09-2026 (Thu)

24.49640

NAV Diff is +0.0031 from Previous Day

0.01% Up

09-09-2026 (Wed)

24.49330

NAV Diff is -0.1512 from Previous Day

-0.62% Down

08-09-2026 (Tue)

24.64450

NAV Diff is -0.1323 from Previous Day

-0.54% Down

07-09-2026 (Mon)

24.77680

NAV Diff is -0.0499 from Previous Day

-0.2% Down

04-09-2026 (Fri)

24.82670

No Difference

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