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

Basic Info:

NAV Value:

35.28230 ⇡ 0.03% As on 26-09-2025 (Fri)

35.27110 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

35.28230

NAV Diff is +0.0112 from Previous Day

0.03% Up

25-09-2025 (Thu)

35.27110

NAV Diff is +0.0105 from Previous Day

0.03% Up

24-09-2025 (Wed)

35.26060

NAV Diff is -0.0095 from Previous Day

-0.03% Down

23-09-2025 (Tue)

35.27010

NAV Diff is +0.0127 from Previous Day

0.04% Up

22-09-2025 (Mon)

35.25740

NAV Diff is +0.0402 from Previous Day

0.11% Up

19-09-2025 (Fri)

35.21720

NAV Diff is -0.0083 from Previous Day

-0.02% Down

18-09-2025 (Thu)

35.22550

NAV Diff is +0.0036 from Previous Day

0.01% Up

17-09-2025 (Wed)

35.22190

NAV Diff is +0.0369 from Previous Day

0.1% Up

16-09-2025 (Tue)

35.18500

NAV Diff is -0.0078 from Previous Day

-0.02% Down

15-09-2025 (Mon)

35.19280

NAV Diff is +0.0109 from Previous Day

0.03% Up

12-09-2025 (Fri)

35.18190

NAV Diff is +0.002 from Previous Day

0.01% Up

11-09-2025 (Thu)

35.17990

NAV Diff is +0.0088 from Previous Day

0.03% Up

10-09-2025 (Wed)

35.17110

NAV Diff is -0.0035 from Previous Day

-0.01% Down

09-09-2025 (Tue)

35.17460

NAV Diff is +0.0286 from Previous Day

0.08% Up

05-09-2025 (Fri)

35.14600

NAV Diff is +0.0385 from Previous Day

0.11% Up

04-09-2025 (Thu)

35.10750

NAV Diff is +0.0101 from Previous Day

0.03% Up

03-09-2025 (Wed)

35.09740

NAV Diff is +0.0256 from Previous Day

0.07% Up

02-09-2025 (Tue)

35.07180

NAV Diff is +0.0031 from Previous Day

0.01% Up

01-09-2025 (Mon)

35.06870

NAV Diff is -0.005 from Previous Day

-0.01% Down

29-08-2025 (Fri)

35.07370

NAV Diff is -0.028 from Previous Day

-0.08% Down

28-08-2025 (Thu)

35.10170

NAV Diff is +0.0481 from Previous Day

0.14% Up

26-08-2025 (Tue)

35.05360

NAV Diff is -0.0417 from Previous Day

-0.12% Down

25-08-2025 (Mon)

35.09530

NAV Diff is -0.0054 from Previous Day

-0.02% Down

22-08-2025 (Fri)

35.10070

NAV Diff is -0.0002 from Previous Day

-0% Down

21-08-2025 (Thu)

35.10090

NAV Diff is -0.0005 from Previous Day

-0% Down

20-08-2025 (Wed)

35.10140

NAV Diff is +0.0206 from Previous Day

0.06% Up

19-08-2025 (Tue)

35.08080

NAV Diff is -0.0193 from Previous Day

-0.06% Down

18-08-2025 (Mon)

35.10010

NAV Diff is -0.025 from Previous Day

-0.07% Down

14-08-2025 (Thu)

35.12510

NAV Diff is +0.0392 from Previous Day

0.11% Up

13-08-2025 (Wed)

35.08590

No Difference

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