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-Monthly IDCW
LIC Mutual Fund
₹13.7505
+0.03%
Scheme Code
105856
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01543
ISIN (Reinvest)
INF767K01550
Last 30 days
2026-07-24
₹13.7505
+0.03%
2026-07-23
₹13.7459
-0.01%
2026-07-22
₹13.7475
-0.04%
2026-07-21
₹13.7533
+0.07%
2026-07-20
₹13.7440
-0.03%
2026-07-17
₹13.7476
+0.01%
2026-07-16
₹13.7467
+0.06%
2026-07-15
₹13.7391
+0.04%
2026-07-14
₹13.7333
-0.20%
2026-07-13
₹13.7611
+0.01%
2026-07-10
₹13.7597
+0.10%
2026-07-09
₹13.7462
+0.03%
2026-07-08
₹13.7422
-0.21%
2026-07-07
₹13.7705
-0.05%
2026-07-06
₹13.7775
+0.03%
2026-07-03
₹13.7729
+0.02%
2026-07-02
₹13.7702
+0.10%
2026-07-01
₹13.7571
+0.02%
2026-06-30
₹13.7549
+0.10%
2026-06-29
₹13.7412
+0.15%
2026-06-25
₹13.7204
+0.15%
2026-06-24
₹13.6992
+0.10%
2026-06-23
₹13.6858
+0.05%
2026-06-22
₹13.6785
+0.05%
2026-06-19
₹13.6714
-0.00%
2026-06-18
₹13.6720
+0.09%
2026-06-17
₹13.6593
-0.01%
2026-06-16
₹13.6603
+0.02%
2026-06-15
₹13.6572
+0.13%
2026-06-12
₹13.6396
+0.10%