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-Direct Plan-Growth
LIC Mutual Fund
₹24.5882
-1.40%
Scheme Code
134017
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF767K01NK6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹24.5882
-1.40%
2026-07-21
₹24.9367
+0.43%
2026-07-20
₹24.8307
-0.88%
2026-07-17
₹25.0518
+0.86%
2026-07-16
₹24.8375
-0.62%
2026-07-15
₹24.9932
+0.56%
2026-07-14
₹24.8548
-1.35%
2026-07-13
₹25.1957
+0.12%
2026-07-10
₹25.1662
+1.48%
2026-07-09
₹24.7999
+1.06%
2026-07-08
₹24.5397
-2.53%
2026-07-07
₹25.1777
+0.01%
2026-07-06
₹25.1741
+0.73%
2026-07-03
₹24.9925
+0.10%
2026-07-02
₹24.9677
+0.54%
2026-07-01
₹24.8340
+1.18%
2026-06-30
₹24.5456
+0.14%
2026-06-29
₹24.5118
-0.10%
2026-06-25
₹24.5373
-0.38%
2026-06-24
₹24.6301
+1.59%
2026-06-23
₹24.2452
-0.96%
2026-06-22
₹24.4807
+0.38%
2026-06-19
₹24.3878
+0.08%
2026-06-18
₹24.3681
+0.55%
2026-06-17
₹24.2359
+0.05%
2026-06-16
₹24.2239
+0.34%
2026-06-15
₹24.1422
+1.62%
2026-06-12
₹23.7563
+3.40%
2026-06-11
₹22.9759
-0.29%
2026-06-10
₹23.0430
-0.16%