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

Basic Info:

NAV Value:

36.25870 ⇡ 0.3% As on 05-06-2026 (Fri)

36.14880 ⇡ 0.3% As on 04-06-2026 (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

05-06-2026 (Fri)

36.25870

NAV Diff is +0.1099 from Previous Day

0.3% Up

04-06-2026 (Thu)

36.14880

NAV Diff is +0.0246 from Previous Day

0.07% Up

03-06-2026 (Wed)

36.12420

NAV Diff is -0.0093 from Previous Day

-0.03% Down

02-06-2026 (Tue)

36.13350

NAV Diff is +0.0259 from Previous Day

0.07% Up

01-06-2026 (Mon)

36.10760

NAV Diff is +0.0148 from Previous Day

0.04% Up

29-05-2026 (Fri)

36.09280

NAV Diff is +0.0248 from Previous Day

0.07% Up

27-05-2026 (Wed)

36.06800

NAV Diff is +0.0295 from Previous Day

0.08% Up

26-05-2026 (Tue)

36.03850

NAV Diff is -0.0002 from Previous Day

-0% Down

25-05-2026 (Mon)

36.03870

NAV Diff is +0.0534 from Previous Day

0.15% Up

22-05-2026 (Fri)

35.98530

NAV Diff is +0.0257 from Previous Day

0.07% Up

21-05-2026 (Thu)

35.95960

NAV Diff is -0.0349 from Previous Day

-0.1% Down

20-05-2026 (Wed)

35.99450

NAV Diff is -0.0139 from Previous Day

-0.04% Down

19-05-2026 (Tue)

36.00840

NAV Diff is +0.0143 from Previous Day

0.04% Up

18-05-2026 (Mon)

35.99410

NAV Diff is -0.0649 from Previous Day

-0.18% Down

15-05-2026 (Fri)

36.05900

NAV Diff is -0.0379 from Previous Day

-0.11% Down

14-05-2026 (Thu)

36.09690

NAV Diff is -0.0084 from Previous Day

-0.02% Down

13-05-2026 (Wed)

36.10530

NAV Diff is -0.0095 from Previous Day

-0.03% Down

12-05-2026 (Tue)

36.11480

NAV Diff is -0.0204 from Previous Day

-0.06% Down

11-05-2026 (Mon)

36.13520

NAV Diff is -0.0225 from Previous Day

-0.06% Down

08-05-2026 (Fri)

36.15770

NAV Diff is -0.0043 from Previous Day

-0.01% Down

07-05-2026 (Thu)

36.16200

NAV Diff is +0.0304 from Previous Day

0.08% Up

06-05-2026 (Wed)

36.13160

NAV Diff is +0.066 from Previous Day

0.18% Up

05-05-2026 (Tue)

36.06560

NAV Diff is -0.0094 from Previous Day

-0.03% Down

04-05-2026 (Mon)

36.07500

NAV Diff is +0.039 from Previous Day

0.11% Up

30-04-2026 (Thu)

36.03600

NAV Diff is -0.0301 from Previous Day

-0.08% Down

29-04-2026 (Wed)

36.06610

NAV Diff is -0.0175 from Previous Day

-0.05% Down

28-04-2026 (Tue)

36.08360

NAV Diff is -0.0227 from Previous Day

-0.06% Down

27-04-2026 (Mon)

36.10630

NAV Diff is +0.026 from Previous Day

0.07% Up

24-04-2026 (Fri)

36.08030

NAV Diff is -0.016 from Previous Day

-0.04% Down

23-04-2026 (Thu)

36.09630

No Difference

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