The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund
₹11.7877
+0.03%
Scheme Code
105822
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01519
ISIN (Reinvest)
INF767K01527
Last 30 days
2026-07-24
₹11.7877
+0.03%
2026-07-23
₹11.7837
-0.01%
2026-07-22
₹11.7851
-0.04%
2026-07-21
₹11.7900
+0.07%
2026-07-20
₹11.7821
-0.03%
2026-07-17
₹11.7852
+0.01%
2026-07-16
₹11.7844
+0.06%
2026-07-15
₹11.7779
+0.04%
2026-07-14
₹11.7729
-0.20%
2026-07-13
₹11.7968
+0.01%
2026-07-10
₹11.7955
+0.10%
2026-07-09
₹11.7840
+0.03%
2026-07-08
₹11.7806
-0.20%
2026-07-07
₹11.8048
-0.05%
2026-07-06
₹11.8108
+0.03%
2026-07-03
₹11.8069
+0.02%
2026-07-02
₹11.8045
+0.09%
2026-07-01
₹11.7934
+0.02%
2026-06-30
₹11.7914
+0.10%
2026-06-29
₹11.7797
+0.15%
2026-06-25
₹11.7618
+0.15%
2026-06-24
₹11.7437
+0.10%
2026-06-23
₹11.7322
+0.05%
2026-06-22
₹11.7259
+0.05%
2026-06-19
₹11.7198
-0.00%
2026-06-18
₹11.7203
+0.09%
2026-06-17
₹11.7095
-0.01%
2026-06-16
₹11.7104
+0.02%
2026-06-15
₹11.7077
+0.13%
2026-06-12
₹11.6926
+0.11%