{"fund_details":{"scheme_code":133908,"scheme_name":"LIC MF Banking and Financial Services Fund-Direct Plan-IDCW","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF767K01NJ8","isin_reinvest":"INF767K01NL4","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":24.124,"day_change_pct":0.0797},{"nav_date":"2026-09-16","nav":24.1048,"day_change_pct":0.7052},{"nav_date":"2026-09-15","nav":23.936,"day_change_pct":-2.4597},{"nav_date":"2026-09-11","nav":24.5396,"day_change_pct":0.1764},{"nav_date":"2026-09-10","nav":24.4964,"day_change_pct":0.0127},{"nav_date":"2026-09-09","nav":24.4933,"day_change_pct":-0.6135},{"nav_date":"2026-09-08","nav":24.6445,"day_change_pct":-0.534},{"nav_date":"2026-09-07","nav":24.7768,"day_change_pct":-0.201},{"nav_date":"2026-09-04","nav":24.8267,"day_change_pct":0.2597},{"nav_date":"2026-09-03","nav":24.7624,"day_change_pct":0.729},{"nav_date":"2026-09-02","nav":24.5832,"day_change_pct":-0.5417},{"nav_date":"2026-09-01","nav":24.7171,"day_change_pct":-1.3073},{"nav_date":"2026-08-31","nav":25.0445,"day_change_pct":0.8647},{"nav_date":"2026-08-28","nav":24.8298,"day_change_pct":-0.7285},{"nav_date":"2026-08-27","nav":25.012,"day_change_pct":-0.447},{"nav_date":"2026-08-26","nav":25.1243,"day_change_pct":0.3936},{"nav_date":"2026-08-25","nav":25.0258,"day_change_pct":0.9683},{"nav_date":"2026-08-24","nav":24.7858,"day_change_pct":-0.4994},{"nav_date":"2026-08-21","nav":24.9102,"day_change_pct":0.4504},{"nav_date":"2026-08-20","nav":24.7985,"day_change_pct":0.8159},{"nav_date":"2026-08-19","nav":24.5978,"day_change_pct":-0.1226},{"nav_date":"2026-08-18","nav":24.628,"day_change_pct":-0.1083},{"nav_date":"2026-08-17","nav":24.6547,"day_change_pct":0.0495},{"nav_date":"2026-08-14","nav":24.6425,"day_change_pct":-0.4878},{"nav_date":"2026-08-13","nav":24.7633,"day_change_pct":-0.3525},{"nav_date":"2026-08-12","nav":24.8509,"day_change_pct":0.4458},{"nav_date":"2026-08-11","nav":24.7406,"day_change_pct":-0.1086},{"nav_date":"2026-08-10","nav":24.7675,"day_change_pct":0.721},{"nav_date":"2026-08-07","nav":24.5902,"day_change_pct":-1.329},{"nav_date":"2026-08-06","nav":24.9214,"day_change_pct":0.3035},{"nav_date":"2026-08-05","nav":24.846,"day_change_pct":0.0519},{"nav_date":"2026-08-04","nav":24.8331,"day_change_pct":-0.6755},{"nav_date":"2026-08-03","nav":25.002,"day_change_pct":1.6854},{"nav_date":"2026-07-31","nav":24.5876,"day_change_pct":0.7879},{"nav_date":"2026-07-30","nav":24.3954,"day_change_pct":-0.6552},{"nav_date":"2026-07-29","nav":24.5563,"day_change_pct":0.7508},{"nav_date":"2026-07-28","nav":24.3733,"day_change_pct":-0.1986},{"nav_date":"2026-07-27","nav":24.4218,"day_change_pct":1.2206},{"nav_date":"2026-07-24","nav":24.1273,"day_change_pct":-0.0265},{"nav_date":"2026-07-23","nav":24.1337,"day_change_pct":-1.1566},{"nav_date":"2026-07-22","nav":24.4161,"day_change_pct":-1.3977},{"nav_date":"2026-07-21","nav":24.7622,"day_change_pct":0.4267},{"nav_date":"2026-07-20","nav":24.657,"day_change_pct":-0.8828},{"nav_date":"2026-07-17","nav":24.8766,"day_change_pct":0.8624},{"nav_date":"2026-07-16","nav":24.6639,"day_change_pct":-0.6229},{"nav_date":"2026-07-15","nav":24.8185,"day_change_pct":0.5571},{"nav_date":"2026-07-14","nav":24.681,"day_change_pct":-1.3533},{"nav_date":"2026-07-13","nav":25.0196,"day_change_pct":0.1168},{"nav_date":"2026-07-10","nav":24.9904,"day_change_pct":1.4769},{"nav_date":"2026-07-09","nav":24.6267,"day_change_pct":1.0604},{"nav_date":"2026-07-08","nav":24.3683,"day_change_pct":-2.5342},{"nav_date":"2026-07-07","nav":25.0019,"day_change_pct":0.0144},{"nav_date":"2026-07-06","nav":24.9983,"day_change_pct":0.7265},{"nav_date":"2026-07-03","nav":24.818,"day_change_pct":0.0988},{"nav_date":"2026-07-02","nav":24.7935,"day_change_pct":0.5385},{"nav_date":"2026-07-01","nav":24.6607,"day_change_pct":1.175},{"nav_date":"2026-06-30","nav":24.3743,"day_change_pct":0.1376},{"nav_date":"2026-06-29","nav":24.3408,"day_change_pct":-0.1042},{"nav_date":"2026-06-25","nav":24.3662,"day_change_pct":-0.3774},{"nav_date":"2026-06-24","nav":24.4585,"day_change_pct":1.5879},{"nav_date":"2026-06-23","nav":24.0762,"day_change_pct":-0.9622},{"nav_date":"2026-06-22","nav":24.3101,"day_change_pct":0.3807},{"nav_date":"2026-06-19","nav":24.2179,"day_change_pct":0.0806},{"nav_date":"2026-06-18","nav":24.1984,"day_change_pct":0.5456},{"nav_date":"2026-06-17","nav":24.0671,"day_change_pct":0.0491},{"nav_date":"2026-06-16","nav":24.0553,"day_change_pct":0.3383},{"nav_date":"2026-06-15","nav":23.9742,"day_change_pct":1.6239},{"nav_date":"2026-06-12","nav":23.5911,"day_change_pct":3.3967},{"nav_date":"2026-06-11","nav":22.8161,"day_change_pct":-0.291},{"nav_date":"2026-06-10","nav":22.8827,"day_change_pct":-0.1588},{"nav_date":"2026-06-09","nav":22.9191,"day_change_pct":1.6864},{"nav_date":"2026-06-08","nav":22.539,"day_change_pct":-1.2634},{"nav_date":"2026-06-05","nav":22.8274,"day_change_pct":0.1878},{"nav_date":"2026-06-04","nav":22.7846,"day_change_pct":0.2349},{"nav_date":"2026-06-03","nav":22.7312,"day_change_pct":-0.184},{"nav_date":"2026-06-02","nav":22.7731,"day_change_pct":-0.3361},{"nav_date":"2026-06-01","nav":22.8499,"day_change_pct":-1.3364},{"nav_date":"2026-05-29","nav":23.1594,"day_change_pct":-1.2388},{"nav_date":"2026-05-27","nav":23.4499,"day_change_pct":-0.3629},{"nav_date":"2026-05-26","nav":23.5353,"day_change_pct":-0.3894},{"nav_date":"2026-05-25","nav":23.6273,"day_change_pct":1.7177},{"nav_date":"2026-05-22","nav":23.2283,"day_change_pct":0.7386},{"nav_date":"2026-05-21","nav":23.058,"day_change_pct":-0.3669},{"nav_date":"2026-05-20","nav":23.1429,"day_change_pct":0.0813},{"nav_date":"2026-05-19","nav":23.1241,"day_change_pct":-0.2274},{"nav_date":"2026-05-18","nav":23.1768,"day_change_pct":-0.6196},{"nav_date":"2026-05-15","nav":23.3213,"day_change_pct":-0.2233},{"nav_date":"2026-05-14","nav":23.3735,"day_change_pct":0.9742},{"nav_date":"2026-05-13","nav":23.148,"day_change_pct":-0.1247},{"nav_date":"2026-05-12","nav":23.1769,"day_change_pct":-2.0828},{"nav_date":"2026-05-11","nav":23.6699,"day_change_pct":-1.1939},{"nav_date":"2026-05-08","nav":23.9559,"day_change_pct":-1.1553},{"nav_date":"2026-05-07","nav":24.2359,"day_change_pct":0.3973},{"nav_date":"2026-05-06","nav":24.14,"day_change_pct":1.8436},{"nav_date":"2026-05-05","nav":23.703,"day_change_pct":0.0874},{"nav_date":"2026-05-04","nav":23.6823,"day_change_pct":0.5831},{"nav_date":"2026-04-30","nav":23.545,"day_change_pct":-0.729},{"nav_date":"2026-04-29","nav":23.7179,"day_change_pct":0.282},{"nav_date":"2026-04-28","nav":23.6512,"day_change_pct":-0.9216},{"nav_date":"2026-04-27","nav":23.8712,"day_change_pct":0.1817},{"nav_date":"2026-04-24","nav":23.8279,"day_change_pct":-0.494},{"nav_date":"2026-04-23","nav":23.9462,"day_change_pct":-1.389},{"nav_date":"2026-04-22","nav":24.2835,"day_change_pct":-0.6436},{"nav_date":"2026-04-21","nav":24.4408,"day_change_pct":1.3918},{"nav_date":"2026-04-20","nav":24.1053,"day_change_pct":-0.257},{"nav_date":"2026-04-17","nav":24.1674,"day_change_pct":0.8551},{"nav_date":"2026-04-16","nav":23.9625,"day_change_pct":-0.1413},{"nav_date":"2026-04-15","nav":23.9964,"day_change_pct":1.5983},{"nav_date":"2026-04-13","nav":23.6189,"day_change_pct":-0.565},{"nav_date":"2026-04-10","nav":23.7531,"day_change_pct":1.8301},{"nav_date":"2026-04-09","nav":23.3262,"day_change_pct":-1.0814},{"nav_date":"2026-04-08","nav":23.5812,"day_change_pct":4.8631},{"nav_date":"2026-04-07","nav":22.4876,"day_change_pct":0.2103},{"nav_date":"2026-04-06","nav":22.4404,"day_change_pct":1.8162},{"nav_date":"2026-04-02","nav":22.0401,"day_change_pct":0.1559},{"nav_date":"2026-04-01","nav":22.0058,"day_change_pct":2.1886},{"nav_date":"2026-03-31","nav":21.5345,"day_change_pct":-0.0019},{"nav_date":"2026-03-30","nav":21.5349,"day_change_pct":-3.2035},{"nav_date":"2026-03-27","nav":22.2476,"day_change_pct":-2.3804},{"nav_date":"2026-03-25","nav":22.7901,"day_change_pct":2.0317},{"nav_date":"2026-03-24","nav":22.3363,"day_change_pct":2.0454},{"nav_date":"2026-03-23","nav":21.8886,"day_change_pct":-3.1375},{"nav_date":"2026-03-20","nav":22.5976,"day_change_pct":-0.3791},{"nav_date":"2026-03-19","nav":22.6836,"day_change_pct":-3.3848},{"nav_date":"2026-03-18","nav":23.4783,"day_change_pct":1.4098},{"nav_date":"2026-03-17","nav":23.1519,"day_change_pct":0.5926},{"nav_date":"2026-03-16","nav":23.0155,"day_change_pct":1.0507},{"nav_date":"2026-03-13","nav":22.7762,"day_change_pct":-1.978},{"nav_date":"2026-03-12","nav":23.2358,"day_change_pct":-0.9447},{"nav_date":"2026-03-11","nav":23.4574,"day_change_pct":-1.7861},{"nav_date":"2026-03-10","nav":23.884,"day_change_pct":2.0732},{"nav_date":"2026-03-09","nav":23.3989,"day_change_pct":-2.1212},{"nav_date":"2026-03-06","nav":23.906,"day_change_pct":-1.7968},{"nav_date":"2026-03-05","nav":24.3434,"day_change_pct":0.6858},{"nav_date":"2026-03-04","nav":24.1776,"day_change_pct":-1.8073},{"nav_date":"2026-03-02","nav":24.6226,"day_change_pct":-1.1946},{"nav_date":"2026-02-27","nav":24.9203,"day_change_pct":-1.7853},{"nav_date":"2026-02-26","nav":25.3733,"day_change_pct":-0.1275},{"nav_date":"2026-02-25","nav":25.4057,"day_change_pct":0.4917},{"nav_date":"2026-02-24","nav":25.2814,"day_change_pct":-0.7903},{"nav_date":"2026-02-23","nav":25.4828,"day_change_pct":0.8561},{"nav_date":"2026-02-20","nav":25.2665,"day_change_pct":0.2325},{"nav_date":"2026-02-19","nav":25.2079,"day_change_pct":-1.2462},{"nav_date":"2026-02-18","nav":25.526,"day_change_pct":0.368},{"nav_date":"2026-02-17","nav":25.4324,"day_change_pct":0.1299},{"nav_date":"2026-02-16","nav":25.3994,"day_change_pct":0.8441},{"nav_date":"2026-02-13","nav":25.1868,"day_change_pct":-1.3416},{"nav_date":"2026-02-12","nav":25.5293,"day_change_pct":0.1613},{"nav_date":"2026-02-11","nav":25.4882,"day_change_pct":-0.0572},{"nav_date":"2026-02-10","nav":25.5028,"day_change_pct":0.2733},{"nav_date":"2026-02-09","nav":25.4333,"day_change_pct":0.919},{"nav_date":"2026-02-06","nav":25.2017,"day_change_pct":0.4897},{"nav_date":"2026-02-05","nav":25.0789,"day_change_pct":-0.7012},{"nav_date":"2026-02-04","nav":25.256,"day_change_pct":0.3086},{"nav_date":"2026-02-03","nav":25.1783,"day_change_pct":2.6885},{"nav_date":"2026-02-02","nav":24.5191,"day_change_pct":-1.9334},{"nav_date":"2026-01-30","nav":25.0025,"day_change_pct":-0.3944},{"nav_date":"2026-01-29","nav":25.1015,"day_change_pct":0.3117},{"nav_date":"2026-01-28","nav":25.0235,"day_change_pct":1.0275},{"nav_date":"2026-01-27","nav":24.769,"day_change_pct":0.9393},{"nav_date":"2026-01-23","nav":24.5385,"day_change_pct":-1.3746},{"nav_date":"2026-01-22","nav":24.8805,"day_change_pct":0.7324},{"nav_date":"2026-01-21","nav":24.6996,"day_change_pct":-0.8809},{"nav_date":"2026-01-20","nav":24.9191,"day_change_pct":-1.2827},{"nav_date":"2026-01-19","nav":25.2429,"day_change_pct":-0.2568},{"nav_date":"2026-01-16","nav":25.3079,"day_change_pct":0.2988},{"nav_date":"2026-01-14","nav":25.2325,"day_change_pct":-0.1863},{"nav_date":"2026-01-13","nav":25.2796,"day_change_pct":0.3661},{"nav_date":"2026-01-12","nav":25.1874,"day_change_pct":-0.0437},{"nav_date":"2026-01-09","nav":25.1984,"day_change_pct":-1.0586},{"nav_date":"2026-01-08","nav":25.468,"day_change_pct":-0.7939},{"nav_date":"2026-01-07","nav":25.6718,"day_change_pct":-0.2394},{"nav_date":"2026-01-06","nav":25.7334,"day_change_pct":0.5238},{"nav_date":"2026-01-05","nav":25.5993,"day_change_pct":0.3162},{"nav_date":"2026-01-02","nav":25.5186,"day_change_pct":1.3367},{"nav_date":"2026-01-01","nav":25.182,"day_change_pct":0.1707},{"nav_date":"2025-12-31","nav":25.1391,"day_change_pct":1.1719},{"nav_date":"2025-12-30","nav":24.8479,"day_change_pct":0.0354},{"nav_date":"2025-12-29","nav":24.8391,"day_change_pct":-0.4066},{"nav_date":"2025-12-26","nav":24.9405,"day_change_pct":-0.6192},{"nav_date":"2025-12-24","nav":25.0959,"day_change_pct":0.0945},{"nav_date":"2025-12-23","nav":25.0722,"day_change_pct":0.345},{"nav_date":"2025-12-22","nav":24.986,"day_change_pct":0.4996},{"nav_date":"2025-12-19","nav":24.8618,"day_change_pct":0.7252},{"nav_date":"2025-12-18","nav":24.6828,"day_change_pct":0.1652},{"nav_date":"2025-12-17","nav":24.6421,"day_change_pct":-0.4866},{"nav_date":"2025-12-16","nav":24.7626,"day_change_pct":-1.0537},{"nav_date":"2025-12-15","nav":25.0263,"day_change_pct":-0.1273},{"nav_date":"2025-12-12","nav":25.0582,"day_change_pct":0.5074},{"nav_date":"2025-12-11","nav":24.9317,"day_change_pct":0.5813},{"nav_date":"2025-12-10","nav":24.7876,"day_change_pct":-0.4454},{"nav_date":"2025-12-09","nav":24.8985,"day_change_pct":0.2573},{"nav_date":"2025-12-08","nav":24.8346,"day_change_pct":-1.179},{"nav_date":"2025-12-05","nav":25.1309,"day_change_pct":0.4951},{"nav_date":"2025-12-04","nav":25.0071,"day_change_pct":-0.4169},{"nav_date":"2025-12-03","nav":25.1118,"day_change_pct":-0.0752},{"nav_date":"2025-12-02","nav":25.1307,"day_change_pct":-0.9362},{"nav_date":"2025-12-01","nav":25.3682,"day_change_pct":0.2894},{"nav_date":"2025-11-28","nav":25.295,"day_change_pct":-0.0601},{"nav_date":"2025-11-27","nav":25.3102,"day_change_pct":-0.0261},{"nav_date":"2025-11-26","nav":25.3168,"day_change_pct":1.1487},{"nav_date":"2025-11-25","nav":25.0293,"day_change_pct":-0.2304},{"nav_date":"2025-11-24","nav":25.0871,"day_change_pct":-0.363},{"nav_date":"2025-11-21","nav":25.1785,"day_change_pct":-0.5376},{"nav_date":"2025-11-20","nav":25.3146,"day_change_pct":0.2789},{"nav_date":"2025-11-19","nav":25.2442,"day_change_pct":0.1134},{"nav_date":"2025-11-18","nav":25.2156,"day_change_pct":-0.1781},{"nav_date":"2025-11-17","nav":25.2606,"day_change_pct":0.929},{"nav_date":"2025-11-14","nav":25.0281,"day_change_pct":0.6296},{"nav_date":"2025-11-13","nav":24.8715,"day_change_pct":0.0833},{"nav_date":"2025-11-12","nav":24.8508,"day_change_pct":0.0338},{"nav_date":"2025-11-11","nav":24.8424,"day_change_pct":0.175},{"nav_date":"2025-11-10","nav":24.799,"day_change_pct":0.376},{"nav_date":"2025-11-07","nav":24.7061,"day_change_pct":1.3093},{"nav_date":"2025-11-06","nav":24.3868,"day_change_pct":-0.7024},{"nav_date":"2025-11-04","nav":24.5593,"day_change_pct":-0.671},{"nav_date":"2025-11-03","nav":24.7252,"day_change_pct":0.8328},{"nav_date":"2025-10-31","nav":24.521,"day_change_pct":-0.8094},{"nav_date":"2025-10-30","nav":24.7211,"day_change_pct":-0.3202},{"nav_date":"2025-10-29","nav":24.8005,"day_change_pct":-0.0262},{"nav_date":"2025-10-28","nav":24.807,"day_change_pct":0.1195},{"nav_date":"2025-10-27","nav":24.7774,"day_change_pct":0.5075},{"nav_date":"2025-10-24","nav":24.6523,"day_change_pct":-0.2896},{"nav_date":"2025-10-23","nav":24.7239,"day_change_pct":0.2217},{"nav_date":"2025-10-20","nav":24.6692,"day_change_pct":1.1829},{"nav_date":"2025-10-17","nav":24.3808,"day_change_pct":0.0985},{"nav_date":"2025-10-16","nav":24.3568,"day_change_pct":0.8542},{"nav_date":"2025-10-15","nav":24.1505,"day_change_pct":0.7816},{"nav_date":"2025-10-14","nav":23.9632,"day_change_pct":-0.3211},{"nav_date":"2025-10-13","nav":24.0404,"day_change_pct":0.0978},{"nav_date":"2025-10-10","nav":24.0169,"day_change_pct":0.5043},{"nav_date":"2025-10-09","nav":23.8964,"day_change_pct":0.3755},{"nav_date":"2025-10-08","nav":23.807,"day_change_pct":-0.3591},{"nav_date":"2025-10-07","nav":23.8928,"day_change_pct":0.1433},{"nav_date":"2025-10-06","nav":23.8586,"day_change_pct":0.9948},{"nav_date":"2025-10-03","nav":23.6236,"day_change_pct":0.5923},{"nav_date":"2025-10-01","nav":23.4845,"day_change_pct":1.5823},{"nav_date":"2025-09-30","nav":23.1187,"day_change_pct":0.3603},{"nav_date":"2025-09-29","nav":23.0357,"day_change_pct":0.0573},{"nav_date":"2025-09-26","nav":23.0225,"day_change_pct":-1.2291},{"nav_date":"2025-09-25","nav":23.309,"day_change_pct":-0.482},{"nav_date":"2025-09-24","nav":23.4219,"day_change_pct":-0.3234},{"nav_date":"2025-09-23","nav":23.4979,"day_change_pct":0.014},{"nav_date":"2025-09-22","nav":23.4946,"day_change_pct":-0.2365},{"nav_date":"2025-09-19","nav":23.5503,"day_change_pct":-0.5683},{"nav_date":"2025-09-18","nav":23.6849,"day_change_pct":0.4257},{"nav_date":"2025-09-17","nav":23.5845,"day_change_pct":0.3788},{"nav_date":"2025-09-16","nav":23.4955,"day_change_pct":0.3661},{"nav_date":"2025-09-15","nav":23.4098,"day_change_pct":0.5118},{"nav_date":"2025-09-12","nav":23.2906,"day_change_pct":0.5131}],"total":2824,"page":1,"page_size":250}