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

Basic Info:

NAV Value:

24.56550 ⇡ 1.11% As on 18-09-2026 (Fri)

24.29400 ⇡ 1.11% As on 17-09-2026 (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

18-09-2026 (Fri)

24.56550

NAV Diff is +0.2715 from Previous Day

1.11% Up

17-09-2026 (Thu)

24.29400

NAV Diff is +0.0194 from Previous Day

0.08% Up

16-09-2026 (Wed)

24.27460

NAV Diff is +0.1699 from Previous Day

0.7% Up

15-09-2026 (Tue)

24.10470

NAV Diff is -0.6078 from Previous Day

-2.52% Down

11-09-2026 (Fri)

24.71250

NAV Diff is +0.0435 from Previous Day

0.18% Up

10-09-2026 (Thu)

24.66900

NAV Diff is +0.0032 from Previous Day

0.01% Up

09-09-2026 (Wed)

24.66580

NAV Diff is -0.1524 from Previous Day

-0.62% Down

08-09-2026 (Tue)

24.81820

NAV Diff is -0.1332 from Previous Day

-0.54% Down

07-09-2026 (Mon)

24.95140

NAV Diff is -0.0502 from Previous Day

-0.2% Down

04-09-2026 (Fri)

25.00160

NAV Diff is +0.0647 from Previous Day

0.26% Up

03-09-2026 (Thu)

24.93690

NAV Diff is +0.1805 from Previous Day

0.72% Up

02-09-2026 (Wed)

24.75640

NAV Diff is -0.1348 from Previous Day

-0.54% Down

01-09-2026 (Tue)

24.89120

NAV Diff is -0.3298 from Previous Day

-1.32% Down

31-08-2026 (Mon)

25.22100

NAV Diff is +0.2162 from Previous Day

0.86% Up

28-08-2026 (Fri)

25.00480

NAV Diff is -0.1834 from Previous Day

-0.73% Down

27-08-2026 (Thu)

25.18820

NAV Diff is -0.1131 from Previous Day

-0.45% Down

26-08-2026 (Wed)

25.30130

NAV Diff is +0.0992 from Previous Day

0.39% Up

25-08-2026 (Tue)

25.20210

NAV Diff is +0.2417 from Previous Day

0.96% Up

24-08-2026 (Mon)

24.96040

NAV Diff is -0.1253 from Previous Day

-0.5% Down

21-08-2026 (Fri)

25.08570

NAV Diff is +0.1124 from Previous Day

0.45% Up

20-08-2026 (Thu)

24.97330

NAV Diff is +0.2021 from Previous Day

0.81% Up

19-08-2026 (Wed)

24.77120

NAV Diff is -0.0303 from Previous Day

-0.12% Down

18-08-2026 (Tue)

24.80150

NAV Diff is -0.0269 from Previous Day

-0.11% Down

17-08-2026 (Mon)

24.82840

NAV Diff is +0.0123 from Previous Day

0.05% Up

14-08-2026 (Fri)

24.81610

NAV Diff is -0.1217 from Previous Day

-0.49% Down

13-08-2026 (Thu)

24.93780

NAV Diff is -0.0882 from Previous Day

-0.35% Down

12-08-2026 (Wed)

25.02600

NAV Diff is +0.1111 from Previous Day

0.44% Up

11-08-2026 (Tue)

24.91490

NAV Diff is -0.0271 from Previous Day

-0.11% Down

10-08-2026 (Mon)

24.94200

NAV Diff is +0.1785 from Previous Day

0.72% Up

07-08-2026 (Fri)

24.76350

No Difference

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