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

Basic Info:

NAV Value:

36.97620 ⇡ 0.05% As on 04-09-2026 (Fri)

36.95880 ⇡ 0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

36.97620

NAV Diff is +0.0174 from Previous Day

0.05% Up

03-09-2026 (Thu)

36.95880

NAV Diff is +0.0504 from Previous Day

0.14% Up

02-09-2026 (Wed)

36.90840

NAV Diff is +0.0195 from Previous Day

0.05% Up

01-09-2026 (Tue)

36.88890

NAV Diff is +0.0089 from Previous Day

0.02% Up

31-08-2026 (Mon)

36.88000

NAV Diff is +0.0093 from Previous Day

0.03% Up

28-08-2026 (Fri)

36.87070

NAV Diff is -0.0151 from Previous Day

-0.04% Down

27-08-2026 (Thu)

36.88580

NAV Diff is -0.0051 from Previous Day

-0.01% Down

25-08-2026 (Tue)

36.89090

NAV Diff is +0.0136 from Previous Day

0.04% Up

24-08-2026 (Mon)

36.87730

NAV Diff is +0.0143 from Previous Day

0.04% Up

21-08-2026 (Fri)

36.86300

NAV Diff is -0.0334 from Previous Day

-0.09% Down

20-08-2026 (Thu)

36.89640

NAV Diff is -0.0458 from Previous Day

-0.12% Down

19-08-2026 (Wed)

36.94220

NAV Diff is +0.007 from Previous Day

0.02% Up

18-08-2026 (Tue)

36.93520

NAV Diff is -0.0156 from Previous Day

-0.04% Down

17-08-2026 (Mon)

36.95080

NAV Diff is -0.0156 from Previous Day

-0.04% Down

14-08-2026 (Fri)

36.96640

NAV Diff is +0.0111 from Previous Day

0.03% Up

13-08-2026 (Thu)

36.95530

NAV Diff is +0.0117 from Previous Day

0.03% Up

12-08-2026 (Wed)

36.94360

NAV Diff is +0.0094 from Previous Day

0.03% Up

11-08-2026 (Tue)

36.93420

NAV Diff is -0.0061 from Previous Day

-0.02% Down

10-08-2026 (Mon)

36.94030

NAV Diff is +0.0375 from Previous Day

0.1% Up

07-08-2026 (Fri)

36.90280

NAV Diff is +0.0124 from Previous Day

0.03% Up

06-08-2026 (Thu)

36.89040

NAV Diff is +0.02 from Previous Day

0.05% Up

05-08-2026 (Wed)

36.87040

NAV Diff is +0.0285 from Previous Day

0.08% Up

04-08-2026 (Tue)

36.84190

NAV Diff is +0.0104 from Previous Day

0.03% Up

03-08-2026 (Mon)

36.83150

NAV Diff is +0.027 from Previous Day

0.07% Up

31-07-2026 (Fri)

36.80450

NAV Diff is +0.0168 from Previous Day

0.05% Up

30-07-2026 (Thu)

36.78770

NAV Diff is -0.0205 from Previous Day

-0.06% Down

29-07-2026 (Wed)

36.80820

NAV Diff is -0.0073 from Previous Day

-0.02% Down

28-07-2026 (Tue)

36.81550

NAV Diff is +0.007 from Previous Day

0.02% Up

27-07-2026 (Mon)

36.80850

NAV Diff is +0.0682 from Previous Day

0.19% Up

24-07-2026 (Fri)

36.74030

No Difference

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