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

Basic Info:

NAV Value:

15.09770 ⇡ 0.05% As on 18-09-2026 (Fri)

15.09020 ⇡ 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)

15.09770

NAV Diff is +0.0075 from Previous Day

0.05% Up

17-09-2026 (Thu)

15.09020

NAV Diff is +0.0032 from Previous Day

0.02% Up

16-09-2026 (Wed)

15.08700

NAV Diff is +0.0071 from Previous Day

0.05% Up

15-09-2026 (Tue)

15.07990

NAV Diff is -0.0134 from Previous Day

-0.09% Down

11-09-2026 (Fri)

15.09330

NAV Diff is -0.0148 from Previous Day

-0.1% Down

10-09-2026 (Thu)

15.10810

NAV Diff is -0.0033 from Previous Day

-0.02% Down

09-09-2026 (Wed)

15.11140

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.10810

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2026 (Mon)

15.10570

NAV Diff is +0.0092 from Previous Day

0.06% Up

04-09-2026 (Fri)

15.09650

NAV Diff is +0.0073 from Previous Day

0.05% Up

03-09-2026 (Thu)

15.08920

NAV Diff is +0.0207 from Previous Day

0.14% Up

02-09-2026 (Wed)

15.06850

NAV Diff is +0.0081 from Previous Day

0.05% Up

01-09-2026 (Tue)

15.06040

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-08-2026 (Mon)

15.05660

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-08-2026 (Fri)

15.05230

NAV Diff is -0.006 from Previous Day

-0.04% Down

27-08-2026 (Thu)

15.05830

NAV Diff is -0.0018 from Previous Day

-0.01% Down

25-08-2026 (Tue)

15.06010

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.05440

NAV Diff is +0.0063 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.04810

NAV Diff is -0.0135 from Previous Day

-0.09% Down

20-08-2026 (Thu)

15.06160

NAV Diff is -0.0185 from Previous Day

-0.12% Down

19-08-2026 (Wed)

15.08010

NAV Diff is +0.003 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.07710

NAV Diff is -0.0062 from Previous Day

-0.04% Down

17-08-2026 (Mon)

15.08330

NAV Diff is -0.0059 from Previous Day

-0.04% Down

14-08-2026 (Fri)

15.08920

NAV Diff is +0.0047 from Previous Day

0.03% Up

13-08-2026 (Thu)

15.08450

NAV Diff is +0.0049 from Previous Day

0.03% Up

12-08-2026 (Wed)

15.07960

NAV Diff is +0.004 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.07560

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-08-2026 (Mon)

15.07790

NAV Diff is +0.0157 from Previous Day

0.1% Up

07-08-2026 (Fri)

15.06220

NAV Diff is +0.0052 from Previous Day

0.03% Up

06-08-2026 (Thu)

15.05700

No Difference

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