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
2691
Coverage
2015–2026
Latest Value
21.39
as of Mar 4, 2026
Time Series (2691 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 21.39 | - |
| Mar 2, 2026 | 21.79 | - |
| Feb 27, 2026 | 22.05 | - |
| Feb 26, 2026 | 22.46 | - |
| Feb 25, 2026 | 22.48 | - |
| Feb 24, 2026 | 22.38 | - |
| Feb 23, 2026 | 22.55 | - |
| Feb 20, 2026 | 22.37 | - |
| Feb 19, 2026 | 22.31 | - |
| Feb 18, 2026 | 22.60 | - |
| Feb 17, 2026 | 22.51 | - |
| Feb 16, 2026 | 22.49 | - |
| Feb 13, 2026 | 22.30 | - |
| Feb 12, 2026 | 22.60 | - |
| Feb 11, 2026 | 22.57 | - |
Showing most recent 15 of 2691 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