{"fund_details":{"scheme_code":134016,"scheme_name":"LIC MF Banking and Financial Services Fund-Regular Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF767K01NH2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":21.2102,"day_change_pct":0.0769},{"nav_date":"2026-09-16","nav":21.1939,"day_change_pct":0.7013},{"nav_date":"2026-09-15","nav":21.0463,"day_change_pct":-2.4722},{"nav_date":"2026-09-11","nav":21.5798,"day_change_pct":0.1727},{"nav_date":"2026-09-10","nav":21.5426,"day_change_pct":0.0097},{"nav_date":"2026-09-09","nav":21.5405,"day_change_pct":-0.6173},{"nav_date":"2026-09-08","nav":21.6743,"day_change_pct":-0.5369},{"nav_date":"2026-09-07","nav":21.7913,"day_change_pct":-0.2111},{"nav_date":"2026-09-04","nav":21.8374,"day_change_pct":0.2562},{"nav_date":"2026-09-03","nav":21.7816,"day_change_pct":0.726},{"nav_date":"2026-09-02","nav":21.6246,"day_change_pct":-0.545},{"nav_date":"2026-09-01","nav":21.7431,"day_change_pct":-1.3108},{"nav_date":"2026-08-31","nav":22.0319,"day_change_pct":0.8546},{"nav_date":"2026-08-28","nav":21.8452,"day_change_pct":-0.7316},{"nav_date":"2026-08-27","nav":22.0062,"day_change_pct":-0.4506},{"nav_date":"2026-08-26","nav":22.1058,"day_change_pct":0.3906},{"nav_date":"2026-08-25","nav":22.0198,"day_change_pct":0.9652},{"nav_date":"2026-08-24","nav":21.8093,"day_change_pct":-0.5096},{"nav_date":"2026-08-21","nav":21.921,"day_change_pct":0.4468},{"nav_date":"2026-08-20","nav":21.8235,"day_change_pct":0.8126},{"nav_date":"2026-08-19","nav":21.6476,"day_change_pct":-0.1255},{"nav_date":"2026-08-18","nav":21.6748,"day_change_pct":-0.1115},{"nav_date":"2026-08-17","nav":21.699,"day_change_pct":0.0396},{"nav_date":"2026-08-14","nav":21.6904,"day_change_pct":-0.4913},{"nav_date":"2026-08-13","nav":21.7975,"day_change_pct":-0.3561},{"nav_date":"2026-08-12","nav":21.8754,"day_change_pct":0.4431},{"nav_date":"2026-08-11","nav":21.7789,"day_change_pct":-0.1124},{"nav_date":"2026-08-10","nav":21.8034,"day_change_pct":0.7113},{"nav_date":"2026-08-07","nav":21.6494,"day_change_pct":-1.3326},{"nav_date":"2026-08-06","nav":21.9418,"day_change_pct":0.3003},{"nav_date":"2026-08-05","nav":21.8761,"day_change_pct":0.0489},{"nav_date":"2026-08-04","nav":21.8654,"day_change_pct":-0.6791},{"nav_date":"2026-08-03","nav":22.0149,"day_change_pct":1.6751},{"nav_date":"2026-07-31","nav":21.6522,"day_change_pct":0.7848},{"nav_date":"2026-07-30","nav":21.4836,"day_change_pct":-0.6585},{"nav_date":"2026-07-29","nav":21.626,"day_change_pct":0.7477},{"nav_date":"2026-07-28","nav":21.4655,"day_change_pct":-0.2022},{"nav_date":"2026-07-27","nav":21.509,"day_change_pct":1.2103},{"nav_date":"2026-07-24","nav":21.2518,"day_change_pct":-0.0296},{"nav_date":"2026-07-23","nav":21.2581,"day_change_pct":-1.1601},{"nav_date":"2026-07-22","nav":21.5076,"day_change_pct":-1.401},{"nav_date":"2026-07-21","nav":21.8132,"day_change_pct":0.4235},{"nav_date":"2026-07-20","nav":21.7212,"day_change_pct":-0.8925},{"nav_date":"2026-07-17","nav":21.9168,"day_change_pct":0.8592},{"nav_date":"2026-07-16","nav":21.7301,"day_change_pct":-0.6265},{"nav_date":"2026-07-15","nav":21.8671,"day_change_pct":0.5536},{"nav_date":"2026-07-14","nav":21.7467,"day_change_pct":-1.3563},{"nav_date":"2026-07-13","nav":22.0457,"day_change_pct":0.1067},{"nav_date":"2026-07-10","nav":22.0222,"day_change_pct":1.4736},{"nav_date":"2026-07-09","nav":21.7024,"day_change_pct":1.057},{"nav_date":"2026-07-08","nav":21.4754,"day_change_pct":-2.5374},{"nav_date":"2026-07-07","nav":22.0345,"day_change_pct":0.0109},{"nav_date":"2026-07-06","nav":22.0321,"day_change_pct":0.7163},{"nav_date":"2026-07-03","nav":21.8754,"day_change_pct":0.0961},{"nav_date":"2026-07-02","nav":21.8544,"day_change_pct":0.5345},{"nav_date":"2026-07-01","nav":21.7382,"day_change_pct":1.1719},{"nav_date":"2026-06-30","nav":21.4864,"day_change_pct":0.1342},{"nav_date":"2026-06-29","nav":21.4576,"day_change_pct":-0.1178},{"nav_date":"2026-06-25","nav":21.4829,"day_change_pct":-0.3802},{"nav_date":"2026-06-24","nav":21.5649,"day_change_pct":1.5847},{"nav_date":"2026-06-23","nav":21.2285,"day_change_pct":-0.9657},{"nav_date":"2026-06-22","nav":21.4355,"day_change_pct":0.3709},{"nav_date":"2026-06-19","nav":21.3563,"day_change_pct":0.0773},{"nav_date":"2026-06-18","nav":21.3398,"day_change_pct":0.5418},{"nav_date":"2026-06-17","nav":21.2248,"day_change_pct":0.0462},{"nav_date":"2026-06-16","nav":21.215,"day_change_pct":0.3348},{"nav_date":"2026-06-15","nav":21.1442,"day_change_pct":1.6138},{"nav_date":"2026-06-12","nav":20.8084,"day_change_pct":3.3937},{"nav_date":"2026-06-11","nav":20.1254,"day_change_pct":-0.2948},{"nav_date":"2026-06-10","nav":20.1849,"day_change_pct":-0.1617},{"nav_date":"2026-06-09","nav":20.2176,"day_change_pct":1.6823},{"nav_date":"2026-06-08","nav":19.8831,"day_change_pct":-1.2726},{"nav_date":"2026-06-05","nav":20.1394,"day_change_pct":0.1841},{"nav_date":"2026-06-04","nav":20.1024,"day_change_pct":0.2319},{"nav_date":"2026-06-03","nav":20.0559,"day_change_pct":-0.1876},{"nav_date":"2026-06-02","nav":20.0936,"day_change_pct":-0.3388},{"nav_date":"2026-06-01","nav":20.1619,"day_change_pct":-1.3466},{"nav_date":"2026-05-29","nav":20.4371,"day_change_pct":-1.2452},{"nav_date":"2026-05-27","nav":20.6948,"day_change_pct":-0.3659},{"nav_date":"2026-05-26","nav":20.7708,"day_change_pct":-0.3928},{"nav_date":"2026-05-25","nav":20.8527,"day_change_pct":1.7071},{"nav_date":"2026-05-22","nav":20.5027,"day_change_pct":0.7355},{"nav_date":"2026-05-21","nav":20.353,"day_change_pct":-0.3706},{"nav_date":"2026-05-20","nav":20.4287,"day_change_pct":0.0784},{"nav_date":"2026-05-19","nav":20.4127,"day_change_pct":-0.2307},{"nav_date":"2026-05-18","nav":20.4599,"day_change_pct":-0.6294},{"nav_date":"2026-05-15","nav":20.5895,"day_change_pct":-0.2268},{"nav_date":"2026-05-14","nav":20.6363,"day_change_pct":0.9712},{"nav_date":"2026-05-13","nav":20.4378,"day_change_pct":-0.128},{"nav_date":"2026-05-12","nav":20.464,"day_change_pct":-2.0861},{"nav_date":"2026-05-11","nav":20.9,"day_change_pct":-1.204},{"nav_date":"2026-05-08","nav":21.1547,"day_change_pct":-1.1587},{"nav_date":"2026-05-07","nav":21.4027,"day_change_pct":0.3945},{"nav_date":"2026-05-06","nav":21.3186,"day_change_pct":1.8396},{"nav_date":"2026-05-05","nav":20.9335,"day_change_pct":0.0846},{"nav_date":"2026-05-04","nav":20.9158,"day_change_pct":0.5693},{"nav_date":"2026-04-30","nav":20.7974,"day_change_pct":-0.7322},{"nav_date":"2026-04-29","nav":20.9508,"day_change_pct":0.279},{"nav_date":"2026-04-28","nav":20.8925,"day_change_pct":-0.9247},{"nav_date":"2026-04-27","nav":21.0875,"day_change_pct":0.1715},{"nav_date":"2026-04-24","nav":21.0514,"day_change_pct":-0.4972},{"nav_date":"2026-04-23","nav":21.1566,"day_change_pct":-1.3922},{"nav_date":"2026-04-22","nav":21.4553,"day_change_pct":-0.6474},{"nav_date":"2026-04-21","nav":21.5951,"day_change_pct":1.3888},{"nav_date":"2026-04-20","nav":21.2993,"day_change_pct":-0.2674},{"nav_date":"2026-04-17","nav":21.3564,"day_change_pct":0.8519},{"nav_date":"2026-04-16","nav":21.176,"day_change_pct":-0.1443},{"nav_date":"2026-04-15","nav":21.2066,"day_change_pct":1.5914},{"nav_date":"2026-04-13","nav":20.8744,"day_change_pct":-0.5749},{"nav_date":"2026-04-10","nav":20.9951,"day_change_pct":1.8265},{"nav_date":"2026-04-09","nav":20.6185,"day_change_pct":-1.0842},{"nav_date":"2026-04-08","nav":20.8445,"day_change_pct":4.8595},{"nav_date":"2026-04-07","nav":19.8785,"day_change_pct":0.2072},{"nav_date":"2026-04-06","nav":19.8374,"day_change_pct":1.8023},{"nav_date":"2026-04-02","nav":19.4862,"day_change_pct":0.1526},{"nav_date":"2026-04-01","nav":19.4565,"day_change_pct":2.1854},{"nav_date":"2026-03-31","nav":19.0404,"day_change_pct":-0.0053},{"nav_date":"2026-03-30","nav":19.0414,"day_change_pct":-3.213},{"nav_date":"2026-03-27","nav":19.6735,"day_change_pct":-2.387},{"nav_date":"2026-03-25","nav":20.1546,"day_change_pct":2.0279},{"nav_date":"2026-03-24","nav":19.754,"day_change_pct":2.042},{"nav_date":"2026-03-23","nav":19.3587,"day_change_pct":-3.1469},{"nav_date":"2026-03-20","nav":19.9877,"day_change_pct":-0.3828},{"nav_date":"2026-03-19","nav":20.0645,"day_change_pct":-3.3879},{"nav_date":"2026-03-18","nav":20.7681,"day_change_pct":1.4067},{"nav_date":"2026-03-17","nav":20.48,"day_change_pct":0.5889},{"nav_date":"2026-03-16","nav":20.3601,"day_change_pct":1.0407},{"nav_date":"2026-03-13","nav":20.1504,"day_change_pct":-1.9813},{"nav_date":"2026-03-12","nav":20.5577,"day_change_pct":-0.9478},{"nav_date":"2026-03-11","nav":20.7544,"day_change_pct":-1.7897},{"nav_date":"2026-03-10","nav":21.1326,"day_change_pct":2.0701},{"nav_date":"2026-03-09","nav":20.704,"day_change_pct":-2.1314},{"nav_date":"2026-03-06","nav":21.1549,"day_change_pct":-1.8001},{"nav_date":"2026-03-05","nav":21.5427,"day_change_pct":0.6823},{"nav_date":"2026-03-04","nav":21.3967,"day_change_pct":-1.8135},{"nav_date":"2026-03-02","nav":21.7919,"day_change_pct":-1.2046},{"nav_date":"2026-02-27","nav":22.0576,"day_change_pct":-1.7886},{"nav_date":"2026-02-26","nav":22.4593,"day_change_pct":-0.1312},{"nav_date":"2026-02-25","nav":22.4888,"day_change_pct":0.4884},{"nav_date":"2026-02-24","nav":22.3795,"day_change_pct":-0.7939},{"nav_date":"2026-02-23","nav":22.5586,"day_change_pct":0.8462},{"nav_date":"2026-02-20","nav":22.3693,"day_change_pct":0.2294},{"nav_date":"2026-02-19","nav":22.3181,"day_change_pct":-1.25},{"nav_date":"2026-02-18","nav":22.6006,"day_change_pct":0.365},{"nav_date":"2026-02-17","nav":22.5184,"day_change_pct":0.1263},{"nav_date":"2026-02-16","nav":22.49,"day_change_pct":0.8344},{"nav_date":"2026-02-13","nav":22.3039,"day_change_pct":-1.3451},{"nav_date":"2026-02-12","nav":22.608,"day_change_pct":0.1582},{"nav_date":"2026-02-11","nav":22.5723,"day_change_pct":-0.0607},{"nav_date":"2026-02-10","nav":22.586,"day_change_pct":0.2695},{"nav_date":"2026-02-09","nav":22.5253,"day_change_pct":0.909},{"nav_date":"2026-02-06","nav":22.3224,"day_change_pct":0.4862},{"nav_date":"2026-02-05","nav":22.2144,"day_change_pct":-0.704},{"nav_date":"2026-02-04","nav":22.3719,"day_change_pct":0.3049},{"nav_date":"2026-02-03","nav":22.3039,"day_change_pct":2.685},{"nav_date":"2026-02-02","nav":21.7207,"day_change_pct":-1.943},{"nav_date":"2026-01-30","nav":22.1511,"day_change_pct":-0.3975},{"nav_date":"2026-01-29","nav":22.2395,"day_change_pct":0.3081},{"nav_date":"2026-01-28","nav":22.1712,"day_change_pct":1.0243},{"nav_date":"2026-01-27","nav":21.9464,"day_change_pct":0.9257},{"nav_date":"2026-01-23","nav":21.7451,"day_change_pct":-1.3778},{"nav_date":"2026-01-22","nav":22.0489,"day_change_pct":0.7291},{"nav_date":"2026-01-21","nav":21.8893,"day_change_pct":-0.8843},{"nav_date":"2026-01-20","nav":22.0846,"day_change_pct":-1.286},{"nav_date":"2026-01-19","nav":22.3723,"day_change_pct":-0.2675},{"nav_date":"2026-01-16","nav":22.4323,"day_change_pct":0.2919},{"nav_date":"2026-01-14","nav":22.367,"day_change_pct":-0.1897},{"nav_date":"2026-01-13","nav":22.4095,"day_change_pct":0.3623},{"nav_date":"2026-01-12","nav":22.3286,"day_change_pct":-0.0533},{"nav_date":"2026-01-09","nav":22.3405,"day_change_pct":-1.0624},{"nav_date":"2026-01-08","nav":22.5804,"day_change_pct":-0.7974},{"nav_date":"2026-01-07","nav":22.7619,"day_change_pct":-0.2428},{"nav_date":"2026-01-06","nav":22.8173,"day_change_pct":0.5207},{"nav_date":"2026-01-05","nav":22.6991,"day_change_pct":0.3058},{"nav_date":"2026-01-02","nav":22.6299,"day_change_pct":1.3331},{"nav_date":"2026-01-01","nav":22.3322,"day_change_pct":0.1678},{"nav_date":"2025-12-31","nav":22.2948,"day_change_pct":1.168},{"nav_date":"2025-12-30","nav":22.0374,"day_change_pct":0.0318},{"nav_date":"2025-12-29","nav":22.0304,"day_change_pct":-0.4168},{"nav_date":"2025-12-26","nav":22.1226,"day_change_pct":-0.6257},{"nav_date":"2025-12-24","nav":22.2619,"day_change_pct":0.0913},{"nav_date":"2025-12-23","nav":22.2416,"day_change_pct":0.3415},{"nav_date":"2025-12-22","nav":22.1659,"day_change_pct":0.4892},{"nav_date":"2025-12-19","nav":22.058,"day_change_pct":0.7219},{"nav_date":"2025-12-18","nav":21.8999,"day_change_pct":0.1619},{"nav_date":"2025-12-17","nav":21.8645,"day_change_pct":-0.4906},{"nav_date":"2025-12-16","nav":21.9723,"day_change_pct":-1.0569},{"nav_date":"2025-12-15","nav":22.207,"day_change_pct":-0.1376},{"nav_date":"2025-12-12","nav":22.2376,"day_change_pct":0.5039},{"nav_date":"2025-12-11","nav":22.1261,"day_change_pct":0.5782},{"nav_date":"2025-12-10","nav":21.9989,"day_change_pct":-0.4494},{"nav_date":"2025-12-09","nav":22.0982,"day_change_pct":0.2541},{"nav_date":"2025-12-08","nav":22.0422,"day_change_pct":-1.1888},{"nav_date":"2025-12-05","nav":22.3074,"day_change_pct":0.4915},{"nav_date":"2025-12-04","nav":22.1983,"day_change_pct":-0.4203},{"nav_date":"2025-12-03","nav":22.292,"day_change_pct":-0.0789},{"nav_date":"2025-12-02","nav":22.3096,"day_change_pct":-0.9396},{"nav_date":"2025-12-01","nav":22.5212,"day_change_pct":0.2792},{"nav_date":"2025-11-28","nav":22.4585,"day_change_pct":-0.0636},{"nav_date":"2025-11-27","nav":22.4728,"day_change_pct":-0.0294},{"nav_date":"2025-11-26","nav":22.4794,"day_change_pct":1.1451},{"nav_date":"2025-11-25","nav":22.2249,"day_change_pct":-0.2334},{"nav_date":"2025-11-24","nav":22.2769,"day_change_pct":-0.3734},{"nav_date":"2025-11-21","nav":22.3604,"day_change_pct":-0.5413},{"nav_date":"2025-11-20","nav":22.4821,"day_change_pct":0.2756},{"nav_date":"2025-11-19","nav":22.4203,"day_change_pct":0.1098},{"nav_date":"2025-11-18","nav":22.3957,"day_change_pct":-0.1814},{"nav_date":"2025-11-17","nav":22.4364,"day_change_pct":0.9185},{"nav_date":"2025-11-14","nav":22.2322,"day_change_pct":0.6264},{"nav_date":"2025-11-13","nav":22.0938,"day_change_pct":0.0797},{"nav_date":"2025-11-12","nav":22.0762,"day_change_pct":0.0304},{"nav_date":"2025-11-11","nav":22.0695,"day_change_pct":0.1716},{"nav_date":"2025-11-10","nav":22.0317,"day_change_pct":0.3658},{"nav_date":"2025-11-07","nav":21.9514,"day_change_pct":1.306},{"nav_date":"2025-11-06","nav":21.6684,"day_change_pct":-0.7093},{"nav_date":"2025-11-04","nav":21.8232,"day_change_pct":-0.6745},{"nav_date":"2025-11-03","nav":21.9714,"day_change_pct":0.8223},{"nav_date":"2025-10-31","nav":21.7922,"day_change_pct":-0.8129},{"nav_date":"2025-10-30","nav":21.9708,"day_change_pct":-0.3235},{"nav_date":"2025-10-29","nav":22.0421,"day_change_pct":-0.0295},{"nav_date":"2025-10-28","nav":22.0486,"day_change_pct":0.1162},{"nav_date":"2025-10-27","nav":22.023,"day_change_pct":0.4969},{"nav_date":"2025-10-24","nav":21.9141,"day_change_pct":-0.293},{"nav_date":"2025-10-23","nav":21.9785,"day_change_pct":0.2111},{"nav_date":"2025-10-20","nav":21.9322,"day_change_pct":1.1731},{"nav_date":"2025-10-17","nav":21.6779,"day_change_pct":0.0947},{"nav_date":"2025-10-16","nav":21.6574,"day_change_pct":0.8512},{"nav_date":"2025-10-15","nav":21.4746,"day_change_pct":0.7781},{"nav_date":"2025-10-14","nav":21.3088,"day_change_pct":-0.3246},{"nav_date":"2025-10-13","nav":21.3782,"day_change_pct":0.0875},{"nav_date":"2025-10-10","nav":21.3595,"day_change_pct":0.5006},{"nav_date":"2025-10-09","nav":21.2531,"day_change_pct":0.3721},{"nav_date":"2025-10-08","nav":21.1743,"day_change_pct":-0.3623},{"nav_date":"2025-10-07","nav":21.2513,"day_change_pct":0.14},{"nav_date":"2025-10-06","nav":21.2216,"day_change_pct":0.9845},{"nav_date":"2025-10-03","nav":21.0147,"day_change_pct":0.5854},{"nav_date":"2025-10-01","nav":20.8924,"day_change_pct":1.5787},{"nav_date":"2025-09-30","nav":20.5677,"day_change_pct":0.3562},{"nav_date":"2025-09-29","nav":20.4947,"day_change_pct":0.0474},{"nav_date":"2025-09-26","nav":20.485,"day_change_pct":-1.2324},{"nav_date":"2025-09-25","nav":20.7406,"day_change_pct":-0.4856},{"nav_date":"2025-09-24","nav":20.8418,"day_change_pct":-0.3266},{"nav_date":"2025-09-23","nav":20.9101,"day_change_pct":0.0105},{"nav_date":"2025-09-22","nav":20.9079,"day_change_pct":-0.2467},{"nav_date":"2025-09-19","nav":20.9596,"day_change_pct":-0.5716},{"nav_date":"2025-09-18","nav":21.0801,"day_change_pct":0.4221},{"nav_date":"2025-09-17","nav":20.9915,"day_change_pct":0.3754},{"nav_date":"2025-09-16","nav":20.913,"day_change_pct":0.3623},{"nav_date":"2025-09-15","nav":20.8375,"day_change_pct":0.5021},{"nav_date":"2025-09-12","nav":20.7334,"day_change_pct":0.5095}],"total":2824,"page":1,"page_size":250}