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

Basic Info:

NAV Value:

20.13940 ⇡ 0.18% As on 05-06-2026 (Fri)

20.10240 ⇡ 0.18% As on 04-06-2026 (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

05-06-2026 (Fri)

20.13940

NAV Diff is +0.037 from Previous Day

0.18% Up

04-06-2026 (Thu)

20.10240

NAV Diff is +0.0465 from Previous Day

0.23% Up

03-06-2026 (Wed)

20.05590

NAV Diff is -0.0377 from Previous Day

-0.19% Down

02-06-2026 (Tue)

20.09360

NAV Diff is -0.0683 from Previous Day

-0.34% Down

01-06-2026 (Mon)

20.16190

NAV Diff is -0.2752 from Previous Day

-1.36% Down

29-05-2026 (Fri)

20.43710

NAV Diff is -0.2577 from Previous Day

-1.26% Down

27-05-2026 (Wed)

20.69480

NAV Diff is -0.076 from Previous Day

-0.37% Down

26-05-2026 (Tue)

20.77080

NAV Diff is -0.0819 from Previous Day

-0.39% Down

25-05-2026 (Mon)

20.85270

NAV Diff is +0.35 from Previous Day

1.68% Up

22-05-2026 (Fri)

20.50270

NAV Diff is +0.1497 from Previous Day

0.73% Up

21-05-2026 (Thu)

20.35300

NAV Diff is -0.0757 from Previous Day

-0.37% Down

20-05-2026 (Wed)

20.42870

NAV Diff is +0.016 from Previous Day

0.08% Up

19-05-2026 (Tue)

20.41270

NAV Diff is -0.0472 from Previous Day

-0.23% Down

18-05-2026 (Mon)

20.45990

NAV Diff is -0.1296 from Previous Day

-0.63% Down

15-05-2026 (Fri)

20.58950

NAV Diff is -0.0468 from Previous Day

-0.23% Down

14-05-2026 (Thu)

20.63630

NAV Diff is +0.1985 from Previous Day

0.96% Up

13-05-2026 (Wed)

20.43780

NAV Diff is -0.0262 from Previous Day

-0.13% Down

12-05-2026 (Tue)

20.46400

NAV Diff is -0.436 from Previous Day

-2.13% Down

11-05-2026 (Mon)

20.90000

NAV Diff is -0.2547 from Previous Day

-1.22% Down

08-05-2026 (Fri)

21.15470

NAV Diff is -0.248 from Previous Day

-1.17% Down

07-05-2026 (Thu)

21.40270

NAV Diff is +0.0841 from Previous Day

0.39% Up

06-05-2026 (Wed)

21.31860

NAV Diff is +0.3851 from Previous Day

1.81% Up

05-05-2026 (Tue)

20.93350

NAV Diff is +0.0177 from Previous Day

0.08% Up

04-05-2026 (Mon)

20.91580

NAV Diff is +0.1184 from Previous Day

0.57% Up

30-04-2026 (Thu)

20.79740

NAV Diff is -0.1534 from Previous Day

-0.74% Down

29-04-2026 (Wed)

20.95080

NAV Diff is +0.0583 from Previous Day

0.28% Up

28-04-2026 (Tue)

20.89250

NAV Diff is -0.195 from Previous Day

-0.93% Down

27-04-2026 (Mon)

21.08750

NAV Diff is +0.0361 from Previous Day

0.17% Up

24-04-2026 (Fri)

21.05140

NAV Diff is -0.1052 from Previous Day

-0.5% Down

23-04-2026 (Thu)

21.15660

No Difference

-