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 and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund
₹24.1273
-0.03%
Scheme Code
133908
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01NJ8
ISIN (Reinvest)
INF767K01NL4
Last 30 days
2026-07-24
₹24.1273
-0.03%
2026-07-23
₹24.1337
-1.16%
2026-07-22
₹24.4161
-1.40%
2026-07-21
₹24.7622
+0.43%
2026-07-20
₹24.6570
-0.88%
2026-07-17
₹24.8766
+0.86%
2026-07-16
₹24.6639
-0.62%
2026-07-15
₹24.8185
+0.56%
2026-07-14
₹24.6810
-1.35%
2026-07-13
₹25.0196
+0.12%
2026-07-10
₹24.9904
+1.48%
2026-07-09
₹24.6267
+1.06%
2026-07-08
₹24.3683
-2.53%
2026-07-07
₹25.0019
+0.01%
2026-07-06
₹24.9983
+0.73%
2026-07-03
₹24.8180
+0.10%
2026-07-02
₹24.7935
+0.54%
2026-07-01
₹24.6607
+1.18%
2026-06-30
₹24.3743
+0.14%
2026-06-29
₹24.3408
-0.10%
2026-06-25
₹24.3662
-0.38%
2026-06-24
₹24.4585
+1.59%
2026-06-23
₹24.0762
-0.96%
2026-06-22
₹24.3101
+0.38%
2026-06-19
₹24.2179
+0.08%
2026-06-18
₹24.1984
+0.55%
2026-06-17
₹24.0671
+0.05%
2026-06-16
₹24.0553
+0.34%
2026-06-15
₹23.9742
+1.62%
2026-06-12
₹23.5911
+3.40%