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

Basic Info:

NAV Value:

10.37260 ⇡ 0.03% As on 03-11-2026 (Tue)

10.36900 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

10.37260

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-11-2026 (Mon)

10.36900

NAV Diff is +0.0142 from Previous Day

0.14% Up

30-10-2026 (Fri)

10.35480

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.35230

NAV Diff is +0.0039 from Previous Day

0.04% Up

28-10-2026 (Wed)

10.34840

NAV Diff is -0.0003 from Previous Day

-0% Down

27-10-2026 (Tue)

10.34870

NAV Diff is -0.0018 from Previous Day

-0.02% Down

26-10-2026 (Mon)

10.35050

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-10-2026 (Fri)

10.34600

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-10-2026 (Thu)

10.34740

NAV Diff is -0.0121 from Previous Day

-0.12% Down

21-10-2026 (Wed)

10.35950

NAV Diff is -0.0101 from Previous Day

-0.1% Down

19-10-2026 (Mon)

10.36960

NAV Diff is +0.0048 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.36480

NAV Diff is +0.0003 from Previous Day

0% Down

15-10-2026 (Thu)

10.36450

NAV Diff is -0.0032 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.36770

NAV Diff is -0.0102 from Previous Day

-0.1% Down

13-10-2026 (Tue)

10.37790

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.37340

NAV Diff is -0.0107 from Previous Day

-0.1% Down

09-10-2026 (Fri)

10.38410

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.38050

NAV Diff is -0.0044 from Previous Day

-0.04% Down

07-10-2026 (Wed)

10.38490

NAV Diff is -0.0018 from Previous Day

-0.02% Down

06-10-2026 (Tue)

10.38670

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.38530

NAV Diff is +0.0092 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.37610

NAV Diff is +0.0001 from Previous Day

0% Down

30-09-2026 (Wed)

10.37600

NAV Diff is +0.0058 from Previous Day

0.06% Up

29-09-2026 (Tue)

10.37020

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.36810

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-09-2026 (Fri)

10.37050

NAV Diff is -0.0054 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.37590

NAV Diff is -0.0088 from Previous Day

-0.08% Down

23-09-2026 (Wed)

10.38470

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.38300

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.38160

No Difference

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