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

Basic Info:

NAV Value:

21.20640 ⇡ 0.08% As on 17-09-2026 (Thu)

21.19020 ⇡ 0.08% As on 16-09-2026 (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

17-09-2026 (Thu)

21.20640

NAV Diff is +0.0162 from Previous Day

0.08% Up

16-09-2026 (Wed)

21.19020

NAV Diff is +0.1476 from Previous Day

0.7% Up

15-09-2026 (Tue)

21.04260

NAV Diff is -0.5335 from Previous Day

-2.54% Down

11-09-2026 (Fri)

21.57610

NAV Diff is +0.0373 from Previous Day

0.17% Up

10-09-2026 (Thu)

21.53880

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-09-2026 (Wed)

21.53670

NAV Diff is -0.1338 from Previous Day

-0.62% Down

08-09-2026 (Tue)

21.67050

NAV Diff is -0.117 from Previous Day

-0.54% Down

07-09-2026 (Mon)

21.78750

NAV Diff is -0.0461 from Previous Day

-0.21% Down

04-09-2026 (Fri)

21.83360

NAV Diff is +0.0558 from Previous Day

0.26% Up

03-09-2026 (Thu)

21.77780

NAV Diff is +0.157 from Previous Day

0.72% Up

02-09-2026 (Wed)

21.62080

NAV Diff is -0.1185 from Previous Day

-0.55% Down

01-09-2026 (Tue)

21.73930

NAV Diff is -0.2887 from Previous Day

-1.33% Down

31-08-2026 (Mon)

22.02800

NAV Diff is +0.1867 from Previous Day

0.85% Up

28-08-2026 (Fri)

21.84130

NAV Diff is -0.161 from Previous Day

-0.74% Down

27-08-2026 (Thu)

22.00230

NAV Diff is -0.0996 from Previous Day

-0.45% Down

26-08-2026 (Wed)

22.10190

NAV Diff is +0.086 from Previous Day

0.39% Up

25-08-2026 (Tue)

22.01590

NAV Diff is +0.2104 from Previous Day

0.96% Up

24-08-2026 (Mon)

21.80550

NAV Diff is -0.1117 from Previous Day

-0.51% Down

21-08-2026 (Fri)

21.91720

NAV Diff is +0.0976 from Previous Day

0.45% Up

20-08-2026 (Thu)

21.81960

NAV Diff is +0.1758 from Previous Day

0.81% Up

19-08-2026 (Wed)

21.64380

NAV Diff is -0.0272 from Previous Day

-0.13% Down

18-08-2026 (Tue)

21.67100

NAV Diff is -0.0242 from Previous Day

-0.11% Down

17-08-2026 (Mon)

21.69520

NAV Diff is +0.0086 from Previous Day

0.04% Up

14-08-2026 (Fri)

21.68660

NAV Diff is -0.1071 from Previous Day

-0.49% Down

13-08-2026 (Thu)

21.79370

NAV Diff is -0.0778 from Previous Day

-0.36% Down

12-08-2026 (Wed)

21.87150

NAV Diff is +0.0964 from Previous Day

0.44% Up

11-08-2026 (Tue)

21.77510

NAV Diff is -0.0245 from Previous Day

-0.11% Down

10-08-2026 (Mon)

21.79960

NAV Diff is +0.154 from Previous Day

0.71% Up

07-08-2026 (Fri)

21.64560

NAV Diff is -0.2923 from Previous Day

-1.35% Down

06-08-2026 (Thu)

21.93790

No Difference

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