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-Regular Plan-Growth
LIC Mutual Fund
₹36.7280
-0.01%
Scheme Code
105823
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF767K01535
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹36.7280
-0.01%
2026-07-22
₹36.7321
-0.04%
2026-07-21
₹36.7477
+0.07%
2026-07-20
₹36.7229
-0.03%
2026-07-17
₹36.7325
+0.01%
2026-07-16
₹36.7299
+0.05%
2026-07-15
₹36.7098
+0.04%
2026-07-14
₹36.6943
-0.20%
2026-07-13
₹36.7687
+0.01%
2026-07-10
₹36.7648
+0.10%
2026-07-09
₹36.7287
+0.03%
2026-07-08
₹36.7181
-0.21%
2026-07-07
₹36.7937
-0.05%
2026-07-06
₹36.8123
+0.03%
2026-07-03
₹36.8001
+0.02%
2026-07-02
₹36.7928
+0.09%
2026-07-01
₹36.7580
+0.02%
2026-06-30
₹36.7520
+0.10%
2026-06-29
₹36.7153
+0.15%
2026-06-25
₹36.6597
+0.15%
2026-06-24
₹36.6032
+0.10%
2026-06-23
₹36.5673
+0.05%
2026-06-22
₹36.5479
+0.05%
2026-06-19
₹36.5288
-0.00%
2026-06-18
₹36.5304
+0.09%
2026-06-17
₹36.4965
-0.01%
2026-06-16
₹36.4993
+0.02%
2026-06-15
₹36.4909
+0.13%
2026-06-12
₹36.4439
+0.10%
2026-06-11
₹36.4057
-0.08%