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

Basic Info:

NAV Value:

10.37190 ⇡ 0.02% As on 17-09-2026 (Thu)

10.36990 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.37190

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.36990

NAV Diff is +0.0048 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.36510

NAV Diff is -0.0096 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.37470

NAV Diff is -0.0103 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.38500

NAV Diff is -0.0024 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.38740

NAV Diff is -0.0168 from Previous Day

-0.16% Down

08-09-2026 (Tue)

10.40420

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.40260

NAV Diff is +0.006 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.39660

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.39170

NAV Diff is +0.0142 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.37750

NAV Diff is +0.0055 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.37200

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.36950

NAV Diff is +0.0026 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.36690

NAV Diff is -0.0043 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.37120

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.37260

NAV Diff is +0.0038 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.36880

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.36470

NAV Diff is -0.0094 from Previous Day

-0.09% Down

20-08-2026 (Thu)

10.37410

NAV Diff is -0.0129 from Previous Day

-0.12% Down

19-08-2026 (Wed)

10.38700

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.38510

NAV Diff is -0.0043 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.38940

NAV Diff is -0.0044 from Previous Day

-0.04% Down

14-08-2026 (Fri)

10.39380

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.39070

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.38740

NAV Diff is -0.018 from Previous Day

-0.17% Down

11-08-2026 (Tue)

10.40540

NAV Diff is -0.0017 from Previous Day

-0.02% Down

10-08-2026 (Mon)

10.40710

NAV Diff is +0.0106 from Previous Day

0.1% Up

07-08-2026 (Fri)

10.39650

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.39300

NAV Diff is +0.0056 from Previous Day

0.05% Up

05-08-2026 (Wed)

10.38740

No Difference

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