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.

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LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW

LIC Mutual Fund
₹14.2947
+0.07%
Scheme Code
120337
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01GJ2
ISIN (Reinvest)
INF767K01GM6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120337
Last 30 days
2026-07-21
₹14.2947
+0.07%
2026-07-20
₹14.2849
-0.02%
2026-07-17
₹14.2882
+0.01%
2026-07-16
₹14.2870
+0.06%
2026-07-15
₹14.2791
+0.04%
2026-07-14
₹14.2729
-0.20%
2026-07-13
₹14.3017
+0.01%
2026-07-10
₹14.2997
+0.10%
2026-07-09
₹14.2855
+0.03%
2026-07-08
₹14.2813
-0.20%
2026-07-07
₹14.3105
-0.05%
2026-07-06
₹14.3176
0.00%
2026-07-03
₹14.3176
0.00%
2026-07-02
₹14.3176
0.00%
2026-07-01
₹14.3176
0.00%
2026-06-30
₹14.3176
0.00%
2026-06-29
₹14.3176
0.00%
2026-06-25
₹14.3176
0.00%
2026-06-24
₹14.3176
0.00%
2026-06-23
₹14.3176
0.00%
2026-06-22
₹14.3176
+0.00%
2026-06-19
₹14.3171
-0.00%
2026-06-18
₹14.3176
+0.01%
2026-06-17
₹14.3166
-0.01%
2026-06-16
₹14.3176
0.00%
2026-06-15
₹14.3176
0.00%
2026-06-12
₹14.3176
+0.08%
2026-06-11
₹14.3058
-0.08%
2026-06-10
₹14.3176
0.00%
2026-06-09
₹14.3176
0.00%