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

Basic Info:

NAV Value:

40.08830 ⇡ 0.05% As on 18-09-2026 (Fri)

40.06820 ⇡ 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)

40.08830

NAV Diff is +0.0201 from Previous Day

0.05% Up

17-09-2026 (Thu)

40.06820

NAV Diff is +0.0084 from Previous Day

0.02% Up

16-09-2026 (Wed)

40.05980

NAV Diff is +0.0189 from Previous Day

0.05% Up

15-09-2026 (Tue)

40.04090

NAV Diff is -0.0356 from Previous Day

-0.09% Down

11-09-2026 (Fri)

40.07650

NAV Diff is -0.0392 from Previous Day

-0.1% Down

10-09-2026 (Thu)

40.11570

NAV Diff is -0.0089 from Previous Day

-0.02% Down

09-09-2026 (Wed)

40.12460

NAV Diff is +0.0088 from Previous Day

0.02% Up

08-09-2026 (Tue)

40.11580

NAV Diff is +0.0065 from Previous Day

0.02% Up

07-09-2026 (Mon)

40.10930

NAV Diff is +0.0244 from Previous Day

0.06% Up

04-09-2026 (Fri)

40.08490

NAV Diff is +0.0193 from Previous Day

0.05% Up

03-09-2026 (Thu)

40.06560

NAV Diff is +0.0551 from Previous Day

0.14% Up

02-09-2026 (Wed)

40.01050

NAV Diff is +0.0215 from Previous Day

0.05% Up

01-09-2026 (Tue)

39.98900

NAV Diff is +0.0101 from Previous Day

0.03% Up

31-08-2026 (Mon)

39.97890

NAV Diff is +0.0113 from Previous Day

0.03% Up

28-08-2026 (Fri)

39.96760

NAV Diff is -0.0161 from Previous Day

-0.04% Down

27-08-2026 (Thu)

39.98370

NAV Diff is -0.0046 from Previous Day

-0.01% Down

25-08-2026 (Tue)

39.98830

NAV Diff is +0.0151 from Previous Day

0.04% Up

24-08-2026 (Mon)

39.97320

NAV Diff is +0.0168 from Previous Day

0.04% Up

21-08-2026 (Fri)

39.95640

NAV Diff is -0.0358 from Previous Day

-0.09% Down

20-08-2026 (Thu)

39.99220

NAV Diff is -0.0493 from Previous Day

-0.12% Down

19-08-2026 (Wed)

40.04150

NAV Diff is +0.008 from Previous Day

0.02% Up

18-08-2026 (Tue)

40.03350

NAV Diff is -0.0165 from Previous Day

-0.04% Down

17-08-2026 (Mon)

40.05000

NAV Diff is -0.0156 from Previous Day

-0.04% Down

14-08-2026 (Fri)

40.06560

NAV Diff is +0.0124 from Previous Day

0.03% Up

13-08-2026 (Thu)

40.05320

NAV Diff is +0.0131 from Previous Day

0.03% Up

12-08-2026 (Wed)

40.04010

NAV Diff is +0.0106 from Previous Day

0.03% Up

11-08-2026 (Tue)

40.02950

NAV Diff is -0.0062 from Previous Day

-0.02% Down

10-08-2026 (Mon)

40.03570

NAV Diff is +0.0419 from Previous Day

0.1% Up

07-08-2026 (Fri)

39.99380

NAV Diff is +0.0138 from Previous Day

0.03% Up

06-08-2026 (Thu)

39.98000

No Difference

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