LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund₹24.1240
+0.08%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF767K01NJ8). As of 2026-09-17, its NAV is ₹24.1240 (+0.08% from the previous day). Full daily NAV history since 2015-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
133908
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF767K01NJ8
ISIN (Reinvest)
INF767K01NL4
Launch Date
2015-03-09
NFO Closed
2015-03-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-09-17 | ₹24.1240 | +0.08% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-09-16 | ₹24.1048 | +0.71% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-09-15 | ₹23.9360 | -2.46% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-09-11 | ₹24.5396 | +0.18% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-09-10 | ₹24.4964 | +0.01% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-09-09 | ₹24.4933 | -0.61% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-09-08 | ₹24.6445 | -0.53% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-09-07 | ₹24.7768 | -0.20% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-09-04 | ₹24.8267 | +0.26% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-09-03 | ₹24.7624 | +0.73% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-09-02 | ₹24.5832 | -0.54% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-09-01 | ₹24.7171 | -1.31% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-31 | ₹25.0445 | +0.86% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-28 | ₹24.8298 | -0.73% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-27 | ₹25.0120 | -0.45% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-26 | ₹25.1243 | +0.39% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-25 | ₹25.0258 | +0.97% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-24 | ₹24.7858 | -0.50% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-21 | ₹24.9102 | +0.45% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-20 | ₹24.7985 | +0.82% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-19 | ₹24.5978 | -0.12% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-18 | ₹24.6280 | -0.11% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-17 | ₹24.6547 | +0.05% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-14 | ₹24.6425 | -0.49% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-13 | ₹24.7633 | -0.35% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-12 | ₹24.8509 | +0.45% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-11 | ₹24.7406 | -0.11% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-10 | ₹24.7675 | +0.72% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-07 | ₹24.5902 | -1.33% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-06 | ₹24.9214 | +0.30% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-05 | ₹24.8460 | +0.05% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-04 | ₹24.8331 | -0.68% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-08-03 | ₹25.0020 | +1.69% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-31 | ₹24.5876 | +0.79% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-30 | ₹24.3954 | -0.66% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-29 | ₹24.5563 | +0.75% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-28 | ₹24.3733 | -0.20% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-27 | ₹24.4218 | +1.22% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-24 | ₹24.1273 | -0.03% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-23 | ₹24.1337 | -1.16% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-22 | ₹24.4161 | -1.40% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-21 | ₹24.7622 | +0.43% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-20 | ₹24.6570 | -0.88% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-17 | ₹24.8766 | +0.86% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-16 | ₹24.6639 | -0.62% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-15 | ₹24.8185 | +0.56% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-14 | ₹24.6810 | -1.35% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-13 | ₹25.0196 | +0.12% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-10 | ₹24.9904 | +1.48% |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 2026-07-09 | ₹24.6267 | +1.06% |