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-Growth
LIC Mutual Fund
₹21.5076
-1.40%
Scheme Code
134016
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF767K01NH2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.5076
-1.40%
2026-07-21
₹21.8132
+0.42%
2026-07-20
₹21.7212
-0.89%
2026-07-17
₹21.9168
+0.86%
2026-07-16
₹21.7301
-0.63%
2026-07-15
₹21.8671
+0.55%
2026-07-14
₹21.7467
-1.36%
2026-07-13
₹22.0457
+0.11%
2026-07-10
₹22.0222
+1.47%
2026-07-09
₹21.7024
+1.06%
2026-07-08
₹21.4754
-2.54%
2026-07-07
₹22.0345
+0.01%
2026-07-06
₹22.0321
+0.72%
2026-07-03
₹21.8754
+0.10%
2026-07-02
₹21.8544
+0.53%
2026-07-01
₹21.7382
+1.17%
2026-06-30
₹21.4864
+0.13%
2026-06-29
₹21.4576
-0.12%
2026-06-25
₹21.4829
-0.38%
2026-06-24
₹21.5649
+1.58%
2026-06-23
₹21.2285
-0.97%
2026-06-22
₹21.4355
+0.37%
2026-06-19
₹21.3563
+0.08%
2026-06-18
₹21.3398
+0.54%
2026-06-17
₹21.2248
+0.05%
2026-06-16
₹21.2150
+0.33%
2026-06-15
₹21.1442
+1.61%
2026-06-12
₹20.8084
+3.39%
2026-06-11
₹20.1254
-0.29%
2026-06-10
₹20.1849
-0.16%