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-Monthly IDCW
LIC Mutual Fund
₹14.9901
-0.04%
Scheme Code
120339
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01GK0
ISIN (Reinvest)
INF767K01GN4
Last 30 days
2026-07-22
₹14.9901
-0.04%
2026-07-21
₹14.9963
+0.07%
2026-07-20
₹14.9860
-0.02%
2026-07-17
₹14.9895
+0.01%
2026-07-16
₹14.9883
+0.06%
2026-07-15
₹14.9799
+0.04%
2026-07-14
₹14.9734
-0.20%
2026-07-13
₹15.0036
+0.01%
2026-07-10
₹15.0015
+0.10%
2026-07-09
₹14.9867
+0.03%
2026-07-08
₹14.9822
-0.20%
2026-07-07
₹15.0129
-0.05%
2026-07-06
₹15.0203
+0.04%
2026-07-03
₹15.0149
+0.02%
2026-07-02
₹15.0118
+0.10%
2026-07-01
₹14.9974
+0.02%
2026-06-30
₹14.9948
+0.10%
2026-06-29
₹14.9797
+0.16%
2026-06-25
₹14.9564
+0.16%
2026-06-24
₹14.9332
+0.10%
2026-06-23
₹14.9184
+0.05%
2026-06-22
₹14.9103
+0.06%
2026-06-19
₹14.9021
-0.00%
2026-06-18
₹14.9026
+0.09%
2026-06-17
₹14.8886
-0.01%
2026-06-16
₹14.8896
+0.02%
2026-06-15
₹14.8860
+0.13%
2026-06-12
₹14.8664
+0.11%
2026-06-11
₹14.8506
-0.08%
2026-06-10
₹14.8629
+0.07%