mfnav.in
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-Weekly IDCW
LIC Mutual Fund
₹10.3801
-0.04%
Scheme Code
105857
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01568
ISIN (Reinvest)
INF767K01576
Last 30 days
2026-07-22
₹10.3801
-0.04%
2026-07-21
₹10.3845
+0.07%
2026-07-20
₹10.3775
-0.03%
2026-07-17
₹10.3802
+0.01%
2026-07-16
₹10.3795
+0.05%
2026-07-15
₹10.3738
+0.04%
2026-07-14
₹10.3694
-0.20%
2026-07-13
₹10.3904
+0.01%
2026-07-10
₹10.3893
+0.10%
2026-07-09
₹10.3791
+0.03%
2026-07-08
₹10.3761
-0.21%
2026-07-07
₹10.3975
-0.05%
2026-07-06
₹10.4027
+0.03%
2026-07-03
₹10.3993
+0.02%
2026-07-02
₹10.3972
+0.09%
2026-07-01
₹10.3874
-0.40%
2026-06-30
₹10.4296
+0.10%
2026-06-29
₹10.4192
+0.15%
2026-06-25
₹10.4034
+0.15%
2026-06-24
₹10.3874
-0.19%
2026-06-23
₹10.4076
+0.05%
2026-06-22
₹10.4020
+0.05%
2026-06-19
₹10.3966
-0.00%
2026-06-18
₹10.3971
+0.09%
2026-06-17
₹10.3874
-0.17%
2026-06-16
₹10.4054
+0.02%
2026-06-15
₹10.4030
+0.13%
2026-06-12
₹10.3896
+0.10%
2026-06-11
₹10.3787
-0.08%
2026-06-10
₹10.3874
-0.76%