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-Direct Plan-Weekly IDCW
LIC Mutual Fund
₹10.0530
+0.03%
Scheme Code
120336
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01GL8
ISIN (Reinvest)
INF767K01GO2
Last 30 days
2026-07-24
₹10.0530
+0.03%
2026-07-23
₹10.0496
-0.01%
2026-07-22
₹10.0506
-0.04%
2026-07-21
₹10.0547
+0.07%
2026-07-20
₹10.0479
-0.02%
2026-07-17
₹10.0502
+0.01%
2026-07-16
₹10.0494
+0.06%
2026-07-15
₹10.0438
+0.04%
2026-07-14
₹10.0394
-0.20%
2026-07-13
₹10.0597
+0.01%
2026-07-10
₹10.0583
+0.10%
2026-07-09
₹10.0483
+0.03%
2026-07-08
₹10.0453
-0.20%
2026-07-07
₹10.0659
-0.05%
2026-07-06
₹10.0709
+0.04%
2026-07-03
₹10.0672
+0.02%
2026-07-02
₹10.0651
+0.10%
2026-07-01
₹10.0555
-0.41%
2026-06-30
₹10.0970
+0.10%
2026-06-29
₹10.0868
+0.16%
2026-06-25
₹10.0711
+0.16%
2026-06-24
₹10.0555
-0.20%
2026-06-23
₹10.0756
+0.05%
2026-06-22
₹10.0702
+0.06%
2026-06-19
₹10.0646
-0.00%
2026-06-18
₹10.0649
+0.09%
2026-06-17
₹10.0555
-0.18%
2026-06-16
₹10.0735
+0.02%
2026-06-15
₹10.0711
+0.13%
2026-06-12
₹10.0578
+0.11%