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

Basic Info:

NAV Value:

10.04680 ⇡ 0.05% As on 18-09-2026 (Fri)

10.04170 ⇡ 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)

10.04680

NAV Diff is +0.0051 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.04170

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.03960

NAV Diff is +0.0047 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.03490

NAV Diff is -0.009 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.04390

NAV Diff is -0.0098 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.05370

NAV Diff is -0.0022 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.05590

NAV Diff is -0.0186 from Previous Day

-0.18% Down

08-09-2026 (Tue)

10.07450

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.07290

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.06680

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.06190

NAV Diff is +0.0138 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.04810

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.04270

NAV Diff is +0.0026 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.04010

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.03730

NAV Diff is -0.004 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.04130

NAV Diff is -0.0012 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.04250

NAV Diff is +0.0038 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.03870

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.03450

NAV Diff is -0.009 from Previous Day

-0.09% Down

20-08-2026 (Thu)

10.04350

NAV Diff is -0.0124 from Previous Day

-0.12% Down

19-08-2026 (Wed)

10.05590

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.05390

NAV Diff is -0.0041 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.05800

NAV Diff is -0.0039 from Previous Day

-0.04% Down

14-08-2026 (Fri)

10.06190

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.05880

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.05550

NAV Diff is -0.018 from Previous Day

-0.18% Down

11-08-2026 (Tue)

10.07350

NAV Diff is -0.0016 from Previous Day

-0.02% Down

10-08-2026 (Mon)

10.07510

NAV Diff is +0.0106 from Previous Day

0.11% Up

07-08-2026 (Fri)

10.06450

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.06100

No Difference

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