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

Basic Info:

NAV Value:

36.94740 ⇡ 0.05% As on 19-10-2026 (Mon)

36.93040 ⇡ 0.05% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

36.94740

NAV Diff is +0.017 from Previous Day

0.05% Up

16-10-2026 (Fri)

36.93040

NAV Diff is +0.0012 from Previous Day

0% Down

15-10-2026 (Thu)

36.92920

NAV Diff is -0.0116 from Previous Day

-0.03% Down

14-10-2026 (Wed)

36.94080

NAV Diff is -0.0364 from Previous Day

-0.1% Down

13-10-2026 (Tue)

36.97720

NAV Diff is +0.0161 from Previous Day

0.04% Up

12-10-2026 (Mon)

36.96110

NAV Diff is -0.0383 from Previous Day

-0.1% Down

09-10-2026 (Fri)

36.99940

NAV Diff is +0.0129 from Previous Day

0.03% Up

08-10-2026 (Thu)

36.98650

NAV Diff is -0.0156 from Previous Day

-0.04% Down

07-10-2026 (Wed)

37.00210

NAV Diff is -0.0063 from Previous Day

-0.02% Down

06-10-2026 (Tue)

37.00840

NAV Diff is +0.0049 from Previous Day

0.01% Up

05-10-2026 (Mon)

37.00350

NAV Diff is +0.0328 from Previous Day

0.09% Up

01-10-2026 (Thu)

36.97070

NAV Diff is +0.0003 from Previous Day

0% Down

30-09-2026 (Wed)

36.97040

NAV Diff is +0.0208 from Previous Day

0.06% Up

29-09-2026 (Tue)

36.94960

NAV Diff is +0.0074 from Previous Day

0.02% Up

28-09-2026 (Mon)

36.94220

NAV Diff is -0.0084 from Previous Day

-0.02% Down

25-09-2026 (Fri)

36.95060

NAV Diff is -0.0194 from Previous Day

-0.05% Down

24-09-2026 (Thu)

36.97000

NAV Diff is -0.0312 from Previous Day

-0.08% Down

23-09-2026 (Wed)

37.00120

NAV Diff is +0.0059 from Previous Day

0.02% Up

22-09-2026 (Tue)

36.99530

NAV Diff is +0.005 from Previous Day

0.01% Up

21-09-2026 (Mon)

36.99030

NAV Diff is +0.0163 from Previous Day

0.04% Up

18-09-2026 (Fri)

36.97400

NAV Diff is +0.0182 from Previous Day

0.05% Up

17-09-2026 (Thu)

36.95580

NAV Diff is +0.0073 from Previous Day

0.02% Up

16-09-2026 (Wed)

36.94850

NAV Diff is +0.0171 from Previous Day

0.05% Up

15-09-2026 (Tue)

36.93140

NAV Diff is -0.0344 from Previous Day

-0.09% Down

11-09-2026 (Fri)

36.96580

NAV Diff is -0.0365 from Previous Day

-0.1% Down

10-09-2026 (Thu)

37.00230

NAV Diff is -0.0086 from Previous Day

-0.02% Down

09-09-2026 (Wed)

37.01090

NAV Diff is +0.0078 from Previous Day

0.02% Up

08-09-2026 (Tue)

37.00310

NAV Diff is +0.0055 from Previous Day

0.01% Up

07-09-2026 (Mon)

36.99760

NAV Diff is +0.0214 from Previous Day

0.06% Up

04-09-2026 (Fri)

36.97620

No Difference

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