LIC MF Banking and Financial Services Fund-Regular Plan-IDCW Net Asset Value
inf767k01ni0-navFinancial Markets
Fund value per share
Subject
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Metric
Net Asset Value
Data Points
2736
Coverage
2015–2026
Latest Value
20.50
as of May 22, 2026
Time Series (2736 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 20.50 | - |
| May 21, 2026 | 20.35 | - |
| May 20, 2026 | 20.43 | - |
| May 19, 2026 | 20.41 | - |
| May 18, 2026 | 20.46 | - |
| May 15, 2026 | 20.59 | - |
| May 14, 2026 | 20.63 | - |
| May 13, 2026 | 20.43 | - |
| May 12, 2026 | 20.46 | - |
| May 11, 2026 | 20.90 | - |
| May 8, 2026 | 21.15 | - |
| May 7, 2026 | 21.40 | - |
| May 6, 2026 | 21.31 | - |
| May 5, 2026 | 20.93 | - |
| May 4, 2026 | 20.91 | - |
Showing most recent 15 of 2736 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf767k01ni0-nav
# With date filters
GET /api/v1/timeseries/canonical/inf767k01ni0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf767k01ni0-nav?as_of=2024-01-01