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

Basic Info:

NAV Value:

24.10530 ⇣ -0.26% As on 20-04-2026 (Mon)

24.16740 ⇣ -0.26% As on 17-04-2026 (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

20-04-2026 (Mon)

24.10530

NAV Diff is -0.0621 from Previous Day

-0.26% Down

17-04-2026 (Fri)

24.16740

NAV Diff is +0.2049 from Previous Day

0.85% Up

16-04-2026 (Thu)

23.96250

NAV Diff is -0.0339 from Previous Day

-0.14% Down

15-04-2026 (Wed)

23.99640

NAV Diff is +0.3775 from Previous Day

1.57% Up

13-04-2026 (Mon)

23.61890

NAV Diff is -0.1342 from Previous Day

-0.57% Down

10-04-2026 (Fri)

23.75310

NAV Diff is +0.4269 from Previous Day

1.8% Up

09-04-2026 (Thu)

23.32620

NAV Diff is -0.255 from Previous Day

-1.09% Down

08-04-2026 (Wed)

23.58120

NAV Diff is +1.0936 from Previous Day

4.64% Up

07-04-2026 (Tue)

22.48760

NAV Diff is +0.0472 from Previous Day

0.21% Up

06-04-2026 (Mon)

22.44040

NAV Diff is +0.4003 from Previous Day

1.78% Up

02-04-2026 (Thu)

22.04010

NAV Diff is +0.0343 from Previous Day

0.16% Up

01-04-2026 (Wed)

22.00580

NAV Diff is +0.4713 from Previous Day

2.14% Up

31-03-2026 (Tue)

21.53450

NAV Diff is -0.0004 from Previous Day

-0% Down

30-03-2026 (Mon)

21.53490

NAV Diff is -0.7127 from Previous Day

-3.31% Down

27-03-2026 (Fri)

22.24760

NAV Diff is -0.5425 from Previous Day

-2.44% Down

25-03-2026 (Wed)

22.79010

NAV Diff is +0.4538 from Previous Day

1.99% Up

24-03-2026 (Tue)

22.33630

NAV Diff is +0.4477 from Previous Day

2% Up

23-03-2026 (Mon)

21.88860

NAV Diff is -0.709 from Previous Day

-3.24% Down

20-03-2026 (Fri)

22.59760

NAV Diff is -0.086 from Previous Day

-0.38% Down

19-03-2026 (Thu)

22.68360

NAV Diff is -0.7947 from Previous Day

-3.5% Down

18-03-2026 (Wed)

23.47830

NAV Diff is +0.3264 from Previous Day

1.39% Up

17-03-2026 (Tue)

23.15190

NAV Diff is +0.1364 from Previous Day

0.59% Up

16-03-2026 (Mon)

23.01550

NAV Diff is +0.2393 from Previous Day

1.04% Up

13-03-2026 (Fri)

22.77620

NAV Diff is -0.4596 from Previous Day

-2.02% Down

12-03-2026 (Thu)

23.23580

NAV Diff is -0.2216 from Previous Day

-0.95% Down

11-03-2026 (Wed)

23.45740

NAV Diff is -0.4266 from Previous Day

-1.82% Down

10-03-2026 (Tue)

23.88400

NAV Diff is +0.4851 from Previous Day

2.03% Up

09-03-2026 (Mon)

23.39890

NAV Diff is -0.5071 from Previous Day

-2.17% Down

06-03-2026 (Fri)

23.90600

NAV Diff is -0.4374 from Previous Day

-1.83% Down

05-03-2026 (Thu)

24.34340

No Difference

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