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

Basic Info:

NAV Value:

23.17790 ⇣ -1.24% As on 26-09-2025 (Fri)

23.46630 ⇣ -1.24% As on 25-09-2025 (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

26-09-2025 (Fri)

23.17790

NAV Diff is -0.2884 from Previous Day

-1.24% Down

25-09-2025 (Thu)

23.46630

NAV Diff is -0.1136 from Previous Day

-0.48% Down

24-09-2025 (Wed)

23.57990

NAV Diff is -0.0765 from Previous Day

-0.32% Down

23-09-2025 (Tue)

23.65640

NAV Diff is +0.0033 from Previous Day

0.01% Up

22-09-2025 (Mon)

23.65310

NAV Diff is -0.056 from Previous Day

-0.24% Down

19-09-2025 (Fri)

23.70910

NAV Diff is -0.1355 from Previous Day

-0.57% Down

18-09-2025 (Thu)

23.84460

NAV Diff is +0.1011 from Previous Day

0.42% Up

17-09-2025 (Wed)

23.74350

NAV Diff is +0.0896 from Previous Day

0.38% Up

16-09-2025 (Tue)

23.65390

NAV Diff is +0.0863 from Previous Day

0.36% Up

15-09-2025 (Mon)

23.56760

NAV Diff is +0.1201 from Previous Day

0.51% Up

12-09-2025 (Fri)

23.44750

NAV Diff is +0.1197 from Previous Day

0.51% Up

11-09-2025 (Thu)

23.32780

NAV Diff is -0.0044 from Previous Day

-0.02% Down

10-09-2025 (Wed)

23.33220

NAV Diff is +0.1579 from Previous Day

0.68% Up

09-09-2025 (Tue)

23.17430

NAV Diff is +0.0294 from Previous Day

0.13% Up

08-09-2025 (Mon)

23.14490

NAV Diff is +0.1153 from Previous Day

0.5% Up

05-09-2025 (Fri)

23.02960

NAV Diff is +0.0351 from Previous Day

0.15% Up

04-09-2025 (Thu)

22.99450

NAV Diff is -0.0311 from Previous Day

-0.14% Down

03-09-2025 (Wed)

23.02560

NAV Diff is +0.1367 from Previous Day

0.59% Up

02-09-2025 (Tue)

22.88890

NAV Diff is -0.1401 from Previous Day

-0.61% Down

01-09-2025 (Mon)

23.02900

NAV Diff is +0.2053 from Previous Day

0.89% Up

29-08-2025 (Fri)

22.82370

NAV Diff is -0.0321 from Previous Day

-0.14% Down

28-08-2025 (Thu)

22.85580

NAV Diff is -0.3273 from Previous Day

-1.43% Down

26-08-2025 (Tue)

23.18310

NAV Diff is -0.3382 from Previous Day

-1.46% Down

25-08-2025 (Mon)

23.52130

NAV Diff is -0.0424 from Previous Day

-0.18% Down

22-08-2025 (Fri)

23.56370

NAV Diff is -0.1461 from Previous Day

-0.62% Down

21-08-2025 (Thu)

23.70980

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2025 (Wed)

23.71150

NAV Diff is -0.0223 from Previous Day

-0.09% Down

19-08-2025 (Tue)

23.73380

NAV Diff is +0.1132 from Previous Day

0.48% Up

18-08-2025 (Mon)

23.62060

NAV Diff is +0.2908 from Previous Day

1.23% Up

14-08-2025 (Thu)

23.32980

No Difference

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