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-Direct Plan-Growth
LIC Mutual Fund
₹39.8024
-0.04%
Scheme Code
120338
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF767K01GI4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹39.8024
-0.04%
2026-07-21
₹39.8188
+0.07%
2026-07-20
₹39.7916
-0.02%
2026-07-17
₹39.8008
+0.01%
2026-07-16
₹39.7975
+0.06%
2026-07-15
₹39.7753
+0.04%
2026-07-14
₹39.7582
-0.20%
2026-07-13
₹39.8383
+0.01%
2026-07-10
₹39.8328
+0.10%
2026-07-09
₹39.7933
+0.03%
2026-07-08
₹39.7815
-0.20%
2026-07-07
₹39.8630
-0.05%
2026-07-06
₹39.8827
+0.04%
2026-07-03
₹39.8682
+0.02%
2026-07-02
₹39.8600
+0.10%
2026-07-01
₹39.8218
+0.02%
2026-06-30
₹39.8150
+0.10%
2026-06-29
₹39.7747
+0.16%
2026-06-25
₹39.7129
+0.16%
2026-06-24
₹39.6513
+0.10%
2026-06-23
₹39.6120
+0.05%
2026-06-22
₹39.5905
+0.06%
2026-06-19
₹39.5687
-0.00%
2026-06-18
₹39.5700
+0.09%
2026-06-17
₹39.5328
-0.01%
2026-06-16
₹39.5355
+0.02%
2026-06-15
₹39.5260
+0.13%
2026-06-12
₹39.4739
+0.11%
2026-06-11
₹39.4321
-0.08%
2026-06-10
₹39.4647
+0.07%