LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund₹21.2102
+0.08%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF767K01NH2). As of 2026-09-17, its NAV is ₹21.2102 (+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
134016
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF767K01NH2
ISIN (Reinvest)
—
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-Growth | 2026-09-17 | ₹21.2102 | +0.08% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-09-16 | ₹21.1939 | +0.70% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-09-15 | ₹21.0463 | -2.47% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-09-11 | ₹21.5798 | +0.17% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-09-10 | ₹21.5426 | +0.01% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-09-09 | ₹21.5405 | -0.62% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-09-08 | ₹21.6743 | -0.54% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-09-07 | ₹21.7913 | -0.21% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-09-04 | ₹21.8374 | +0.26% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-09-03 | ₹21.7816 | +0.73% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-09-02 | ₹21.6246 | -0.55% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-09-01 | ₹21.7431 | -1.31% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-31 | ₹22.0319 | +0.85% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-28 | ₹21.8452 | -0.73% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-27 | ₹22.0062 | -0.45% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-26 | ₹22.1058 | +0.39% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-25 | ₹22.0198 | +0.97% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-24 | ₹21.8093 | -0.51% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-21 | ₹21.9210 | +0.45% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-20 | ₹21.8235 | +0.81% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-19 | ₹21.6476 | -0.13% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-18 | ₹21.6748 | -0.11% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-17 | ₹21.6990 | +0.04% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-14 | ₹21.6904 | -0.49% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-13 | ₹21.7975 | -0.36% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-12 | ₹21.8754 | +0.44% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-11 | ₹21.7789 | -0.11% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-10 | ₹21.8034 | +0.71% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-07 | ₹21.6494 | -1.33% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-06 | ₹21.9418 | +0.30% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-05 | ₹21.8761 | +0.05% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-04 | ₹21.8654 | -0.68% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-08-03 | ₹22.0149 | +1.68% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-31 | ₹21.6522 | +0.78% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-30 | ₹21.4836 | -0.66% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-29 | ₹21.6260 | +0.75% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-28 | ₹21.4655 | -0.20% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-27 | ₹21.5090 | +1.21% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-24 | ₹21.2518 | -0.03% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-23 | ₹21.2581 | -1.16% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-22 | ₹21.5076 | -1.40% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-21 | ₹21.8132 | +0.42% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-20 | ₹21.7212 | -0.89% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-17 | ₹21.9168 | +0.86% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-16 | ₹21.7301 | -0.63% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-15 | ₹21.8671 | +0.55% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-14 | ₹21.7467 | -1.36% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-13 | ₹22.0457 | +0.11% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-10 | ₹22.0222 | +1.47% |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 2026-07-09 | ₹21.7024 | +1.06% |