LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

14.30460 ⇡ 0.05% As on 18-09-2026 (Fri)

14.29750 ⇡ 0.05% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

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)

14.30460

NAV Diff is +0.0071 from Previous Day

0.05% Up

17-09-2026 (Thu)

14.29750

NAV Diff is +0.003 from Previous Day

0.02% Up

16-09-2026 (Wed)

14.29450

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-09-2026 (Tue)

14.28770

NAV Diff is -0.0127 from Previous Day

-0.09% Down

11-09-2026 (Fri)

14.30040

NAV Diff is -0.014 from Previous Day

-0.1% Down

10-09-2026 (Thu)

14.31440

NAV Diff is -0.0032 from Previous Day

-0.02% Down

09-09-2026 (Wed)

14.31760

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

14.31760

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

14.31760

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

14.31760

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

14.31760

NAV Diff is +0.0197 from Previous Day

0.14% Up

02-09-2026 (Wed)

14.29790

NAV Diff is +0.0077 from Previous Day

0.05% Up

01-09-2026 (Tue)

14.29020

NAV Diff is +0.0036 from Previous Day

0.03% Up

31-08-2026 (Mon)

14.28660

NAV Diff is +0.004 from Previous Day

0.03% Up

28-08-2026 (Fri)

14.28260

NAV Diff is -0.0057 from Previous Day

-0.04% Down

27-08-2026 (Thu)

14.28830

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-08-2026 (Tue)

14.29000

NAV Diff is +0.0054 from Previous Day

0.04% Up

24-08-2026 (Mon)

14.28460

NAV Diff is +0.006 from Previous Day

0.04% Up

21-08-2026 (Fri)

14.27860

NAV Diff is -0.0128 from Previous Day

-0.09% Down

20-08-2026 (Thu)

14.29140

NAV Diff is -0.0176 from Previous Day

-0.12% Down

19-08-2026 (Wed)

14.30900

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.30610

NAV Diff is -0.0059 from Previous Day

-0.04% Down

17-08-2026 (Mon)

14.31200

NAV Diff is -0.0056 from Previous Day

-0.04% Down

14-08-2026 (Fri)

14.31760

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

14.31760

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

14.31760

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-08-2026 (Tue)

14.31540

NAV Diff is -0.0022 from Previous Day

-0.02% Down

10-08-2026 (Mon)

14.31760

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

14.31760

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

14.31760

No Difference

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