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

Basic Info:

NAV Value:

20.91790 ⇡ 0.77% As on 16-06-2025 (Mon)

20.75620 ⇡ 0.77% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

20.91790

NAV Diff is +0.1617 from Previous Day

0.77% Up

13-06-2025 (Fri)

20.75620

NAV Diff is -0.1968 from Previous Day

-0.95% Down

12-06-2025 (Thu)

20.95300

NAV Diff is -0.2464 from Previous Day

-1.18% Down

11-06-2025 (Wed)

21.19940

NAV Diff is -0.0862 from Previous Day

-0.41% Down

10-06-2025 (Tue)

21.28560

NAV Diff is -0.0549 from Previous Day

-0.26% Down

09-06-2025 (Mon)

21.34050

NAV Diff is +0.2853 from Previous Day

1.34% Up

06-06-2025 (Fri)

21.05520

NAV Diff is +0.4583 from Previous Day

2.18% Up

05-06-2025 (Thu)

20.59690

NAV Diff is +0.0498 from Previous Day

0.24% Up

04-06-2025 (Wed)

20.54710

NAV Diff is -0.0135 from Previous Day

-0.07% Down

03-06-2025 (Tue)

20.56060

NAV Diff is -0.0892 from Previous Day

-0.43% Down

02-06-2025 (Mon)

20.64980

NAV Diff is -0.0047 from Previous Day

-0.02% Down

30-05-2025 (Fri)

20.65450

NAV Diff is +0.0984 from Previous Day

0.48% Up

29-05-2025 (Thu)

20.55610

NAV Diff is -0.0001 from Previous Day

-0% Down

28-05-2025 (Wed)

20.55620

NAV Diff is +0.0339 from Previous Day

0.16% Up

27-05-2025 (Tue)

20.52230

NAV Diff is -0.0538 from Previous Day

-0.26% Down

26-05-2025 (Mon)

20.57610

NAV Diff is +0.1197 from Previous Day

0.58% Up

23-05-2025 (Fri)

20.45640

NAV Diff is +0.1541 from Previous Day

0.75% Up

22-05-2025 (Thu)

20.30230

NAV Diff is -0.1254 from Previous Day

-0.62% Down

21-05-2025 (Wed)

20.42770

NAV Diff is +0.1775 from Previous Day

0.87% Up

20-05-2025 (Tue)

20.25020

NAV Diff is -0.2799 from Previous Day

-1.38% Down

19-05-2025 (Mon)

20.53010

NAV Diff is +0.0334 from Previous Day

0.16% Up

16-05-2025 (Fri)

20.49670

NAV Diff is +0.1357 from Previous Day

0.66% Up

15-05-2025 (Thu)

20.36100

NAV Diff is +0.17 from Previous Day

0.83% Up

14-05-2025 (Wed)

20.19100

NAV Diff is +0.0794 from Previous Day

0.39% Up

13-05-2025 (Tue)

20.11160

NAV Diff is -0.0589 from Previous Day

-0.29% Down

12-05-2025 (Mon)

20.17050

NAV Diff is +0.7605 from Previous Day

3.77% Up

09-05-2025 (Fri)

19.41000

NAV Diff is -0.2747 from Previous Day

-1.42% Down

08-05-2025 (Thu)

19.68470

NAV Diff is -0.1835 from Previous Day

-0.93% Down

07-05-2025 (Wed)

19.86820

NAV Diff is +0.2399 from Previous Day

1.21% Up

06-05-2025 (Tue)

19.62830

No Difference

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