LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund₹21.2064
+0.08%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF767K01NG4). As of 2026-09-17, its NAV is ₹21.2064 (+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
134015
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF767K01NG4
ISIN (Reinvest)
INF767K01NI0
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-Regular Plan-IDCW | 2026-09-17 | ₹21.2064 | +0.08% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-09-16 | ₹21.1902 | +0.70% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-09-15 | ₹21.0426 | -2.47% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-09-11 | ₹21.5761 | +0.17% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-09-10 | ₹21.5388 | +0.01% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-09-09 | ₹21.5367 | -0.62% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-09-08 | ₹21.6705 | -0.54% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-09-07 | ₹21.7875 | -0.21% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-09-04 | ₹21.8336 | +0.26% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-09-03 | ₹21.7778 | +0.73% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-09-02 | ₹21.6208 | -0.55% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-09-01 | ₹21.7393 | -1.31% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-31 | ₹22.0280 | +0.85% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-28 | ₹21.8413 | -0.73% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-27 | ₹22.0023 | -0.45% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-26 | ₹22.1019 | +0.39% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-25 | ₹22.0159 | +0.96% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-24 | ₹21.8055 | -0.51% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-21 | ₹21.9172 | +0.45% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-20 | ₹21.8196 | +0.81% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-19 | ₹21.6438 | -0.13% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-18 | ₹21.6710 | -0.11% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-17 | ₹21.6952 | +0.04% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-14 | ₹21.6866 | -0.49% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-13 | ₹21.7937 | -0.36% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-12 | ₹21.8715 | +0.44% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-11 | ₹21.7751 | -0.11% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-10 | ₹21.7996 | +0.71% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-07 | ₹21.6456 | -1.33% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-06 | ₹21.9379 | +0.30% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-05 | ₹21.8723 | +0.05% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-04 | ₹21.8616 | -0.68% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-08-03 | ₹22.0111 | +1.68% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-31 | ₹21.6484 | +0.78% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-30 | ₹21.4798 | -0.66% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-29 | ₹21.6222 | +0.75% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-28 | ₹21.4618 | -0.20% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-27 | ₹21.5052 | +1.21% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-24 | ₹21.2480 | -0.03% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-23 | ₹21.2544 | -1.16% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-22 | ₹21.5038 | -1.40% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-21 | ₹21.8094 | +0.42% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-20 | ₹21.7174 | -0.89% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-17 | ₹21.9130 | +0.86% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-16 | ₹21.7263 | -0.63% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-15 | ₹21.8632 | +0.55% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-14 | ₹21.7429 | -1.36% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-13 | ₹22.0418 | +0.11% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-10 | ₹22.0183 | +1.47% |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2026-07-09 | ₹21.6986 | +1.06% |