LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
LIC Mutual Fund₹11.8568
+0.02%
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF767K01519). As of 2026-09-17, its NAV is ₹11.8568 (+0.02% from the previous day). Full daily NAV history since 2007-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
105822
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF767K01519
ISIN (Reinvest)
INF767K01527
Launch Date
2007-05-28
NFO Closed
2007-05-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-09-17 | ₹11.8568 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-09-16 | ₹11.8545 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-09-15 | ₹11.8490 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-09-11 | ₹11.8600 | -0.10% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-09-10 | ₹11.8717 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-09-09 | ₹11.8745 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-09-08 | ₹11.8720 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-09-07 | ₹11.8702 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-09-04 | ₹11.8634 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-09-03 | ₹11.8578 | +0.14% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-09-02 | ₹11.8416 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-09-01 | ₹11.8354 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-31 | ₹11.8325 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-28 | ₹11.8295 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-27 | ₹11.8344 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-25 | ₹11.8360 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-24 | ₹11.8316 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-21 | ₹11.8270 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-20 | ₹11.8378 | -0.12% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-19 | ₹11.8525 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-18 | ₹11.8502 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-17 | ₹11.8552 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-14 | ₹11.8602 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-13 | ₹11.8567 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-12 | ₹11.8529 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-11 | ₹11.8499 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-10 | ₹11.8518 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-07 | ₹11.8398 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-06 | ₹11.8358 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-05 | ₹11.8294 | +0.08% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-04 | ₹11.8203 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-08-03 | ₹11.8169 | +0.07% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-31 | ₹11.8083 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-30 | ₹11.8029 | -0.06% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-29 | ₹11.8095 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-28 | ₹11.8118 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-27 | ₹11.8095 | +0.18% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-24 | ₹11.7877 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-23 | ₹11.7837 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-22 | ₹11.7851 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-21 | ₹11.7900 | +0.07% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-20 | ₹11.7821 | -0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-17 | ₹11.7852 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-16 | ₹11.7844 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-15 | ₹11.7779 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-14 | ₹11.7729 | -0.20% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-13 | ₹11.7968 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-10 | ₹11.7955 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-09 | ₹11.7840 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 2026-07-08 | ₹11.7806 | -0.20% |