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

Basic Info:

NAV Value:

24.87660 ⇡ 0.86% As on 17-07-2026 (Fri)

24.66390 ⇡ 0.86% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

24.87660

NAV Diff is +0.2127 from Previous Day

0.86% Up

16-07-2026 (Thu)

24.66390

NAV Diff is -0.1546 from Previous Day

-0.63% Down

15-07-2026 (Wed)

24.81850

NAV Diff is +0.1375 from Previous Day

0.55% Up

14-07-2026 (Tue)

24.68100

NAV Diff is -0.3386 from Previous Day

-1.37% Down

13-07-2026 (Mon)

25.01960

NAV Diff is +0.0292 from Previous Day

0.12% Up

10-07-2026 (Fri)

24.99040

NAV Diff is +0.3637 from Previous Day

1.46% Up

09-07-2026 (Thu)

24.62670

NAV Diff is +0.2584 from Previous Day

1.05% Up

08-07-2026 (Wed)

24.36830

NAV Diff is -0.6336 from Previous Day

-2.6% Down

07-07-2026 (Tue)

25.00190

NAV Diff is +0.0036 from Previous Day

0.01% Up

06-07-2026 (Mon)

24.99830

NAV Diff is +0.1803 from Previous Day

0.72% Up

03-07-2026 (Fri)

24.81800

NAV Diff is +0.0245 from Previous Day

0.1% Up

02-07-2026 (Thu)

24.79350

NAV Diff is +0.1328 from Previous Day

0.54% Up

01-07-2026 (Wed)

24.66070

NAV Diff is +0.2864 from Previous Day

1.16% Up

30-06-2026 (Tue)

24.37430

NAV Diff is +0.0335 from Previous Day

0.14% Up

29-06-2026 (Mon)

24.34080

NAV Diff is -0.0254 from Previous Day

-0.1% Down

25-06-2026 (Thu)

24.36620

NAV Diff is -0.0923 from Previous Day

-0.38% Down

24-06-2026 (Wed)

24.45850

NAV Diff is +0.3823 from Previous Day

1.56% Up

23-06-2026 (Tue)

24.07620

NAV Diff is -0.2339 from Previous Day

-0.97% Down

22-06-2026 (Mon)

24.31010

NAV Diff is +0.0922 from Previous Day

0.38% Up

19-06-2026 (Fri)

24.21790

NAV Diff is +0.0195 from Previous Day

0.08% Up

18-06-2026 (Thu)

24.19840

NAV Diff is +0.1313 from Previous Day

0.54% Up

17-06-2026 (Wed)

24.06710

NAV Diff is +0.0118 from Previous Day

0.05% Up

16-06-2026 (Tue)

24.05530

NAV Diff is +0.0811 from Previous Day

0.34% Up

15-06-2026 (Mon)

23.97420

NAV Diff is +0.3831 from Previous Day

1.6% Up

12-06-2026 (Fri)

23.59110

NAV Diff is +0.775 from Previous Day

3.29% Up

11-06-2026 (Thu)

22.81610

NAV Diff is -0.0666 from Previous Day

-0.29% Down

10-06-2026 (Wed)

22.88270

NAV Diff is -0.0364 from Previous Day

-0.16% Down

09-06-2026 (Tue)

22.91910

NAV Diff is +0.3801 from Previous Day

1.66% Up

08-06-2026 (Mon)

22.53900

NAV Diff is -0.2884 from Previous Day

-1.28% Down

05-06-2026 (Fri)

22.82740

No Difference

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