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

Basic Info:

NAV Value:

23.40930 ⇣ -0.91% As on 01-08-2025 (Fri)

23.62270 ⇣ -0.91% As on 31-07-2025 (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

01-08-2025 (Fri)

23.40930

NAV Diff is -0.2134 from Previous Day

-0.91% Down

31-07-2025 (Thu)

23.62270

NAV Diff is -0.1633 from Previous Day

-0.69% Down

30-07-2025 (Wed)

23.78600

NAV Diff is +0.0211 from Previous Day

0.09% Up

29-07-2025 (Tue)

23.76490

NAV Diff is -0.0028 from Previous Day

-0.01% Down

28-07-2025 (Mon)

23.76770

NAV Diff is -0.2754 from Previous Day

-1.16% Down

25-07-2025 (Fri)

24.04310

NAV Diff is -0.3023 from Previous Day

-1.26% Down

24-07-2025 (Thu)

24.34540

NAV Diff is -0.1723 from Previous Day

-0.71% Down

23-07-2025 (Wed)

24.51770

NAV Diff is +0.1636 from Previous Day

0.67% Up

22-07-2025 (Tue)

24.35410

NAV Diff is -0.0433 from Previous Day

-0.18% Down

21-07-2025 (Mon)

24.39740

NAV Diff is +0.2341 from Previous Day

0.96% Up

18-07-2025 (Fri)

24.16330

NAV Diff is -0.2512 from Previous Day

-1.04% Down

17-07-2025 (Thu)

24.41450

NAV Diff is -0.0669 from Previous Day

-0.27% Down

16-07-2025 (Wed)

24.48140

NAV Diff is +0.1224 from Previous Day

0.5% Up

15-07-2025 (Tue)

24.35900

NAV Diff is +0.2077 from Previous Day

0.85% Up

14-07-2025 (Mon)

24.15130

NAV Diff is +0.079 from Previous Day

0.33% Up

11-07-2025 (Fri)

24.07230

NAV Diff is -0.0483 from Previous Day

-0.2% Down

10-07-2025 (Thu)

24.12060

NAV Diff is -0.004 from Previous Day

-0.02% Down

09-07-2025 (Wed)

24.12460

NAV Diff is +0.0548 from Previous Day

0.23% Up

08-07-2025 (Tue)

24.06980

NAV Diff is +0.1406 from Previous Day

0.58% Up

07-07-2025 (Mon)

23.92920

NAV Diff is -0.0425 from Previous Day

-0.18% Down

04-07-2025 (Fri)

23.97170

NAV Diff is +0.1234 from Previous Day

0.51% Up

03-07-2025 (Thu)

23.84830

NAV Diff is -0.0491 from Previous Day

-0.21% Down

02-07-2025 (Wed)

23.89740

NAV Diff is -0.2 from Previous Day

-0.84% Down

01-07-2025 (Tue)

24.09740

NAV Diff is +0.016 from Previous Day

0.07% Up

30-06-2025 (Mon)

24.08140

NAV Diff is -0.0957 from Previous Day

-0.4% Down

27-06-2025 (Fri)

24.17710

NAV Diff is +0.1387 from Previous Day

0.57% Up

26-06-2025 (Thu)

24.03840

NAV Diff is +0.1889 from Previous Day

0.79% Up

25-06-2025 (Wed)

23.84950

NAV Diff is +0.1256 from Previous Day

0.53% Up

24-06-2025 (Tue)

23.72390

NAV Diff is +0.2261 from Previous Day

0.95% Up

23-06-2025 (Mon)

23.49780

No Difference

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