LIC Mutual Fund
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LIC MF Banking and Financial Services Fund - Regular Plan - IDCW

LIC Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

21.58

1D

+0.17%

1Y

+4.61%

NAV history

LIC MF Banking and Financial Services Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

22.1021.5413/08/202611/09/2026
1W-1.18%
1M-1.35%
3M+3.71%
6M+7.09%
1Y+4.61%
3Y+6.78%
5Y+9.24%
MAX+115.53%

Scheme details

Scheme code
134015
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF767K01NG4
ISIN (Div. Reinvest)
INF767K01NI0
Tradable on exchange
No