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

Basic Info:

NAV Value:

21.44650 ⇡ 1.1% As on 18-09-2026 (Fri)

21.21020 ⇡ 1.1% 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)

21.44650

NAV Diff is +0.2363 from Previous Day

1.1% Up

17-09-2026 (Thu)

21.21020

NAV Diff is +0.0163 from Previous Day

0.08% Up

16-09-2026 (Wed)

21.19390

NAV Diff is +0.1476 from Previous Day

0.7% Up

15-09-2026 (Tue)

21.04630

NAV Diff is -0.5335 from Previous Day

-2.53% Down

11-09-2026 (Fri)

21.57980

NAV Diff is +0.0372 from Previous Day

0.17% Up

10-09-2026 (Thu)

21.54260

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-09-2026 (Wed)

21.54050

NAV Diff is -0.1338 from Previous Day

-0.62% Down

08-09-2026 (Tue)

21.67430

NAV Diff is -0.117 from Previous Day

-0.54% Down

07-09-2026 (Mon)

21.79130

NAV Diff is -0.0461 from Previous Day

-0.21% Down

04-09-2026 (Fri)

21.83740

NAV Diff is +0.0558 from Previous Day

0.26% Up

03-09-2026 (Thu)

21.78160

NAV Diff is +0.157 from Previous Day

0.72% Up

02-09-2026 (Wed)

21.62460

NAV Diff is -0.1185 from Previous Day

-0.55% Down

01-09-2026 (Tue)

21.74310

NAV Diff is -0.2888 from Previous Day

-1.33% Down

31-08-2026 (Mon)

22.03190

NAV Diff is +0.1867 from Previous Day

0.85% Up

28-08-2026 (Fri)

21.84520

NAV Diff is -0.161 from Previous Day

-0.74% Down

27-08-2026 (Thu)

22.00620

NAV Diff is -0.0996 from Previous Day

-0.45% Down

26-08-2026 (Wed)

22.10580

NAV Diff is +0.086 from Previous Day

0.39% Up

25-08-2026 (Tue)

22.01980

NAV Diff is +0.2105 from Previous Day

0.96% Up

24-08-2026 (Mon)

21.80930

NAV Diff is -0.1117 from Previous Day

-0.51% Down

21-08-2026 (Fri)

21.92100

NAV Diff is +0.0975 from Previous Day

0.44% Up

20-08-2026 (Thu)

21.82350

NAV Diff is +0.1759 from Previous Day

0.81% Up

19-08-2026 (Wed)

21.64760

NAV Diff is -0.0272 from Previous Day

-0.13% Down

18-08-2026 (Tue)

21.67480

NAV Diff is -0.0242 from Previous Day

-0.11% Down

17-08-2026 (Mon)

21.69900

NAV Diff is +0.0086 from Previous Day

0.04% Up

14-08-2026 (Fri)

21.69040

NAV Diff is -0.1071 from Previous Day

-0.49% Down

13-08-2026 (Thu)

21.79750

NAV Diff is -0.0779 from Previous Day

-0.36% Down

12-08-2026 (Wed)

21.87540

NAV Diff is +0.0965 from Previous Day

0.44% Up

11-08-2026 (Tue)

21.77890

NAV Diff is -0.0245 from Previous Day

-0.11% Down

10-08-2026 (Mon)

21.80340

NAV Diff is +0.154 from Previous Day

0.71% Up

07-08-2026 (Fri)

21.64940

No Difference

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