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

Basic Info:

NAV Value:

14.72710 ⇡ 0.01% As on 17-04-2026 (Fri)

14.72600 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

14.72710

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2026 (Thu)

14.72600

NAV Diff is +0.0045 from Previous Day

0.03% Up

15-04-2026 (Wed)

14.72150

NAV Diff is +0.0247 from Previous Day

0.17% Up

13-04-2026 (Mon)

14.69680

NAV Diff is +0.002 from Previous Day

0.01% Up

10-04-2026 (Fri)

14.69480

NAV Diff is +0.0134 from Previous Day

0.09% Up

09-04-2026 (Thu)

14.68140

NAV Diff is +0.0181 from Previous Day

0.12% Up

08-04-2026 (Wed)

14.66330

NAV Diff is +0.0526 from Previous Day

0.36% Up

07-04-2026 (Tue)

14.61070

NAV Diff is +0.0118 from Previous Day

0.08% Up

06-04-2026 (Mon)

14.59890

NAV Diff is +0.0089 from Previous Day

0.06% Up

02-04-2026 (Thu)

14.59000

NAV Diff is -0.0203 from Previous Day

-0.14% Down

31-03-2026 (Tue)

14.61030

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.60760

NAV Diff is +0.0098 from Previous Day

0.07% Up

27-03-2026 (Fri)

14.59780

NAV Diff is -0.0091 from Previous Day

-0.06% Down

25-03-2026 (Wed)

14.60690

NAV Diff is -0.0002 from Previous Day

-0% Down

24-03-2026 (Tue)

14.60710

NAV Diff is -0.0039 from Previous Day

-0.03% Down

23-03-2026 (Mon)

14.61100

NAV Diff is -0.0317 from Previous Day

-0.22% Down

20-03-2026 (Fri)

14.64270

NAV Diff is -0.0047 from Previous Day

-0.03% Down

18-03-2026 (Wed)

14.64740

NAV Diff is +0.0076 from Previous Day

0.05% Up

17-03-2026 (Tue)

14.63980

NAV Diff is +0.0057 from Previous Day

0.04% Up

16-03-2026 (Mon)

14.63410

NAV Diff is -0.0039 from Previous Day

-0.03% Down

13-03-2026 (Fri)

14.63800

NAV Diff is -0.0034 from Previous Day

-0.02% Down

12-03-2026 (Thu)

14.64140

NAV Diff is -0.0188 from Previous Day

-0.13% Down

11-03-2026 (Wed)

14.66020

NAV Diff is +0.0068 from Previous Day

0.05% Up

10-03-2026 (Tue)

14.65340

NAV Diff is +0.0121 from Previous Day

0.08% Up

09-03-2026 (Mon)

14.64130

NAV Diff is -0.0141 from Previous Day

-0.1% Down

06-03-2026 (Fri)

14.65540

NAV Diff is -0.0009 from Previous Day

-0.01% Down

05-03-2026 (Thu)

14.65630

NAV Diff is +0.0087 from Previous Day

0.06% Up

04-03-2026 (Wed)

14.64760

NAV Diff is -0.0157 from Previous Day

-0.11% Down

02-03-2026 (Mon)

14.66330

NAV Diff is +0.0067 from Previous Day

0.05% Up

27-02-2026 (Fri)

14.65660

No Difference

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