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

Basic Info:

NAV Value:

36.74770 ⇡ 0.07% As on 21-07-2026 (Tue)

36.72290 ⇡ 0.07% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

36.74770

NAV Diff is +0.0248 from Previous Day

0.07% Up

20-07-2026 (Mon)

36.72290

NAV Diff is -0.0096 from Previous Day

-0.03% Down

17-07-2026 (Fri)

36.73250

NAV Diff is +0.0026 from Previous Day

0.01% Up

16-07-2026 (Thu)

36.72990

NAV Diff is +0.0201 from Previous Day

0.05% Up

15-07-2026 (Wed)

36.70980

NAV Diff is +0.0155 from Previous Day

0.04% Up

14-07-2026 (Tue)

36.69430

NAV Diff is -0.0744 from Previous Day

-0.2% Down

13-07-2026 (Mon)

36.76870

NAV Diff is +0.0039 from Previous Day

0.01% Up

10-07-2026 (Fri)

36.76480

NAV Diff is +0.0361 from Previous Day

0.1% Up

09-07-2026 (Thu)

36.72870

NAV Diff is +0.0106 from Previous Day

0.03% Up

08-07-2026 (Wed)

36.71810

NAV Diff is -0.0756 from Previous Day

-0.21% Down

07-07-2026 (Tue)

36.79370

NAV Diff is -0.0186 from Previous Day

-0.05% Down

06-07-2026 (Mon)

36.81230

NAV Diff is +0.0122 from Previous Day

0.03% Up

03-07-2026 (Fri)

36.80010

NAV Diff is +0.0073 from Previous Day

0.02% Up

02-07-2026 (Thu)

36.79280

NAV Diff is +0.0348 from Previous Day

0.09% Up

01-07-2026 (Wed)

36.75800

NAV Diff is +0.006 from Previous Day

0.02% Up

30-06-2026 (Tue)

36.75200

NAV Diff is +0.0367 from Previous Day

0.1% Up

29-06-2026 (Mon)

36.71530

NAV Diff is +0.0556 from Previous Day

0.15% Up

25-06-2026 (Thu)

36.65970

NAV Diff is +0.0565 from Previous Day

0.15% Up

24-06-2026 (Wed)

36.60320

NAV Diff is +0.0359 from Previous Day

0.1% Up

23-06-2026 (Tue)

36.56730

NAV Diff is +0.0194 from Previous Day

0.05% Up

22-06-2026 (Mon)

36.54790

NAV Diff is +0.0191 from Previous Day

0.05% Up

19-06-2026 (Fri)

36.52880

NAV Diff is -0.0016 from Previous Day

-0% Down

18-06-2026 (Thu)

36.53040

NAV Diff is +0.0339 from Previous Day

0.09% Up

17-06-2026 (Wed)

36.49650

NAV Diff is -0.0028 from Previous Day

-0.01% Down

16-06-2026 (Tue)

36.49930

NAV Diff is +0.0084 from Previous Day

0.02% Up

15-06-2026 (Mon)

36.49090

NAV Diff is +0.047 from Previous Day

0.13% Up

12-06-2026 (Fri)

36.44390

NAV Diff is +0.0382 from Previous Day

0.1% Up

11-06-2026 (Thu)

36.40570

NAV Diff is -0.0305 from Previous Day

-0.08% Down

10-06-2026 (Wed)

36.43620

NAV Diff is +0.0266 from Previous Day

0.07% Up

09-06-2026 (Tue)

36.40960

No Difference

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