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

Basic Info:

NAV Value:

13.83800 ⇡ 0.05% As on 18-09-2026 (Fri)

13.83120 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

13.83800

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-09-2026 (Thu)

13.83120

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.82850

NAV Diff is +0.0064 from Previous Day

0.05% Up

15-09-2026 (Tue)

13.82210

NAV Diff is -0.0129 from Previous Day

-0.09% Down

11-09-2026 (Fri)

13.83500

NAV Diff is -0.0136 from Previous Day

-0.1% Down

10-09-2026 (Thu)

13.84860

NAV Diff is -0.0032 from Previous Day

-0.02% Down

09-09-2026 (Wed)

13.85180

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-09-2026 (Tue)

13.84890

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2026 (Mon)

13.84680

NAV Diff is +0.008 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.83880

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.83230

NAV Diff is +0.0189 from Previous Day

0.14% Up

02-09-2026 (Wed)

13.81340

NAV Diff is +0.0073 from Previous Day

0.05% Up

01-09-2026 (Tue)

13.80610

NAV Diff is +0.0033 from Previous Day

0.02% Up

31-08-2026 (Mon)

13.80280

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-08-2026 (Fri)

13.79930

NAV Diff is -0.0057 from Previous Day

-0.04% Down

27-08-2026 (Thu)

13.80500

NAV Diff is -0.0019 from Previous Day

-0.01% Down

25-08-2026 (Tue)

13.80690

NAV Diff is +0.0051 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.80180

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-08-2026 (Fri)

13.79640

NAV Diff is -0.0125 from Previous Day

-0.09% Down

20-08-2026 (Thu)

13.80890

NAV Diff is -0.0172 from Previous Day

-0.12% Down

19-08-2026 (Wed)

13.82610

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.82350

NAV Diff is -0.0058 from Previous Day

-0.04% Down

17-08-2026 (Mon)

13.82930

NAV Diff is -0.0058 from Previous Day

-0.04% Down

14-08-2026 (Fri)

13.83510

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.83100

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-08-2026 (Wed)

13.82660

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-08-2026 (Tue)

13.82310

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-08-2026 (Mon)

13.82540

NAV Diff is +0.0141 from Previous Day

0.1% Up

07-08-2026 (Fri)

13.81130

NAV Diff is +0.0046 from Previous Day

0.03% Up

06-08-2026 (Thu)

13.80670

No Difference

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