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

Basic Info:

NAV Value:

11.85680 ⇡ 0.02% As on 17-09-2026 (Thu)

11.85450 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

11.85680

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.85450

NAV Diff is +0.0055 from Previous Day

0.05% Up

15-09-2026 (Tue)

11.84900

NAV Diff is -0.011 from Previous Day

-0.09% Down

11-09-2026 (Fri)

11.86000

NAV Diff is -0.0117 from Previous Day

-0.1% Down

10-09-2026 (Thu)

11.87170

NAV Diff is -0.0028 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.87450

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.87200

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.87020

NAV Diff is +0.0068 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.86340

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.85780

NAV Diff is +0.0162 from Previous Day

0.14% Up

02-09-2026 (Wed)

11.84160

NAV Diff is +0.0062 from Previous Day

0.05% Up

01-09-2026 (Tue)

11.83540

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.83250

NAV Diff is +0.003 from Previous Day

0.03% Up

28-08-2026 (Fri)

11.82950

NAV Diff is -0.0049 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.83440

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-08-2026 (Tue)

11.83600

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.83160

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.82700

NAV Diff is -0.0108 from Previous Day

-0.09% Down

20-08-2026 (Thu)

11.83780

NAV Diff is -0.0147 from Previous Day

-0.12% Down

19-08-2026 (Wed)

11.85250

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.85020

NAV Diff is -0.005 from Previous Day

-0.04% Down

17-08-2026 (Mon)

11.85520

NAV Diff is -0.005 from Previous Day

-0.04% Down

14-08-2026 (Fri)

11.86020

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.85670

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.85290

NAV Diff is +0.003 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.84990

NAV Diff is -0.0019 from Previous Day

-0.02% Down

10-08-2026 (Mon)

11.85180

NAV Diff is +0.012 from Previous Day

0.1% Up

07-08-2026 (Fri)

11.83980

NAV Diff is +0.004 from Previous Day

0.03% Up

06-08-2026 (Thu)

11.83580

NAV Diff is +0.0064 from Previous Day

0.05% Up

05-08-2026 (Wed)

11.82940

No Difference

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