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-Regular Plan-IDCW
LIC Mutual Fund
₹21.2544
-1.16%
Scheme Code
134015
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01NG4
ISIN (Reinvest)
INF767K01NI0
Last 30 days
2026-07-23
₹21.2544
-1.16%
2026-07-22
₹21.5038
-1.40%
2026-07-21
₹21.8094
+0.42%
2026-07-20
₹21.7174
-0.89%
2026-07-17
₹21.9130
+0.86%
2026-07-16
₹21.7263
-0.63%
2026-07-15
₹21.8632
+0.55%
2026-07-14
₹21.7429
-1.36%
2026-07-13
₹22.0418
+0.11%
2026-07-10
₹22.0183
+1.47%
2026-07-09
₹21.6986
+1.06%
2026-07-08
₹21.4716
-2.54%
2026-07-07
₹22.0306
+0.01%
2026-07-06
₹22.0282
+0.72%
2026-07-03
₹21.8715
+0.10%
2026-07-02
₹21.8506
+0.53%
2026-07-01
₹21.7344
+1.17%
2026-06-30
₹21.4827
+0.13%
2026-06-29
₹21.4538
-0.12%
2026-06-25
₹21.4791
-0.38%
2026-06-24
₹21.5611
+1.58%
2026-06-23
₹21.2248
-0.97%
2026-06-22
₹21.4317
+0.37%
2026-06-19
₹21.3526
+0.08%
2026-06-18
₹21.3360
+0.54%
2026-06-17
₹21.2210
+0.05%
2026-06-16
₹21.2113
+0.33%
2026-06-15
₹21.1405
+1.61%
2026-06-12
₹20.8047
+3.39%
2026-06-11
₹20.1219
-0.29%