LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Equity Scheme - Sectoral/ ThematicCode 134015ISIN INF767K01NG4LIC Mutual Fund
₹21.4427
NAV · 18-Sep-2026
- NAV
- ₹21.4427
- As On
- 18-Sep-2026
- Scheme Code
- 134015
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹21.4427
- NAV date
- 18-Sep-2026
- Scheme code
- 134015
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF767K01NG4
- ISIN (reinvestment)
- INF767K01NI0
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- LIC Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 134015
- Latest NAV
- ₹21.4427
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.