LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund₹24.2940
+0.08%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF767K01NK6). As of 2026-09-17, its NAV is ₹24.2940 (+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
134017
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF767K01NK6
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-Direct Plan-Growth | 2026-09-17 | ₹24.2940 | +0.08% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-09-16 | ₹24.2746 | +0.70% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-09-15 | ₹24.1047 | -2.46% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-09-11 | ₹24.7125 | +0.18% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-09-10 | ₹24.6690 | +0.01% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-09-09 | ₹24.6658 | -0.61% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-09-08 | ₹24.8182 | -0.53% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-09-07 | ₹24.9514 | -0.20% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-09-04 | ₹25.0016 | +0.26% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-09-03 | ₹24.9369 | +0.73% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-09-02 | ₹24.7564 | -0.54% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-09-01 | ₹24.8912 | -1.31% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-31 | ₹25.2210 | +0.86% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-28 | ₹25.0048 | -0.73% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-27 | ₹25.1882 | -0.45% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-26 | ₹25.3013 | +0.39% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-25 | ₹25.2021 | +0.97% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-24 | ₹24.9604 | -0.50% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-21 | ₹25.0857 | +0.45% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-20 | ₹24.9733 | +0.82% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-19 | ₹24.7712 | -0.12% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-18 | ₹24.8015 | -0.11% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-17 | ₹24.8284 | +0.05% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-14 | ₹24.8161 | -0.49% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-13 | ₹24.9378 | -0.35% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-12 | ₹25.0260 | +0.45% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-11 | ₹24.9149 | -0.11% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-10 | ₹24.9420 | +0.72% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-07 | ₹24.7635 | -1.33% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-06 | ₹25.0970 | +0.30% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-05 | ₹25.0211 | +0.05% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-04 | ₹25.0080 | -0.68% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-08-03 | ₹25.1782 | +1.69% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-31 | ₹24.7609 | +0.79% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-30 | ₹24.5673 | -0.66% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-29 | ₹24.7293 | +0.75% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-28 | ₹24.5450 | -0.20% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-27 | ₹24.5939 | +1.22% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-24 | ₹24.2973 | -0.03% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-23 | ₹24.3037 | -1.16% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-22 | ₹24.5882 | -1.40% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-21 | ₹24.9367 | +0.43% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-20 | ₹24.8307 | -0.88% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-17 | ₹25.0518 | +0.86% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-16 | ₹24.8375 | -0.62% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-15 | ₹24.9932 | +0.56% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-14 | ₹24.8548 | -1.35% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-13 | ₹25.1957 | +0.12% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-10 | ₹25.1662 | +1.48% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 2026-07-09 | ₹24.7999 | +1.06% |