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

Basic Info:

NAV Value:

22.78460 ⇡ 0.23% As on 04-06-2026 (Thu)

22.73120 ⇡ 0.23% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

22.78460

NAV Diff is +0.0534 from Previous Day

0.23% Up

03-06-2026 (Wed)

22.73120

NAV Diff is -0.0419 from Previous Day

-0.18% Down

02-06-2026 (Tue)

22.77310

NAV Diff is -0.0768 from Previous Day

-0.34% Down

01-06-2026 (Mon)

22.84990

NAV Diff is -0.3095 from Previous Day

-1.35% Down

29-05-2026 (Fri)

23.15940

NAV Diff is -0.2905 from Previous Day

-1.25% Down

27-05-2026 (Wed)

23.44990

NAV Diff is -0.0854 from Previous Day

-0.36% Down

26-05-2026 (Tue)

23.53530

NAV Diff is -0.092 from Previous Day

-0.39% Down

25-05-2026 (Mon)

23.62730

NAV Diff is +0.399 from Previous Day

1.69% Up

22-05-2026 (Fri)

23.22830

NAV Diff is +0.1703 from Previous Day

0.73% Up

21-05-2026 (Thu)

23.05800

NAV Diff is -0.0849 from Previous Day

-0.37% Down

20-05-2026 (Wed)

23.14290

NAV Diff is +0.0188 from Previous Day

0.08% Up

19-05-2026 (Tue)

23.12410

NAV Diff is -0.0527 from Previous Day

-0.23% Down

18-05-2026 (Mon)

23.17680

NAV Diff is -0.1445 from Previous Day

-0.62% Down

15-05-2026 (Fri)

23.32130

NAV Diff is -0.0522 from Previous Day

-0.22% Down

14-05-2026 (Thu)

23.37350

NAV Diff is +0.2255 from Previous Day

0.96% Up

13-05-2026 (Wed)

23.14800

NAV Diff is -0.0289 from Previous Day

-0.12% Down

12-05-2026 (Tue)

23.17690

NAV Diff is -0.493 from Previous Day

-2.13% Down

11-05-2026 (Mon)

23.66990

NAV Diff is -0.286 from Previous Day

-1.21% Down

08-05-2026 (Fri)

23.95590

NAV Diff is -0.28 from Previous Day

-1.17% Down

07-05-2026 (Thu)

24.23590

NAV Diff is +0.0959 from Previous Day

0.4% Up

06-05-2026 (Wed)

24.14000

NAV Diff is +0.437 from Previous Day

1.81% Up

05-05-2026 (Tue)

23.70300

NAV Diff is +0.0207 from Previous Day

0.09% Up

04-05-2026 (Mon)

23.68230

NAV Diff is +0.1373 from Previous Day

0.58% Up

30-04-2026 (Thu)

23.54500

NAV Diff is -0.1729 from Previous Day

-0.73% Down

29-04-2026 (Wed)

23.71790

NAV Diff is +0.0667 from Previous Day

0.28% Up

28-04-2026 (Tue)

23.65120

NAV Diff is -0.22 from Previous Day

-0.93% Down

27-04-2026 (Mon)

23.87120

NAV Diff is +0.0433 from Previous Day

0.18% Up

24-04-2026 (Fri)

23.82790

NAV Diff is -0.1183 from Previous Day

-0.5% Down

23-04-2026 (Thu)

23.94620

NAV Diff is -0.3373 from Previous Day

-1.41% Down

22-04-2026 (Wed)

24.28350

No Difference

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