LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
LIC Mutual Fund₹36.9558
+0.02%
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF767K01535). As of 2026-09-17, its NAV is ₹36.9558 (+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
105823
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF767K01535
ISIN (Reinvest)
—
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-Growth | 2026-09-17 | ₹36.9558 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-09-16 | ₹36.9485 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-09-15 | ₹36.9314 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-09-11 | ₹36.9658 | -0.10% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-09-10 | ₹37.0023 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-09-09 | ₹37.0109 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-09-08 | ₹37.0031 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-09-07 | ₹36.9976 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-09-04 | ₹36.9762 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-09-03 | ₹36.9588 | +0.14% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-09-02 | ₹36.9084 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-09-01 | ₹36.8889 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-31 | ₹36.8800 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-28 | ₹36.8707 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-27 | ₹36.8858 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-25 | ₹36.8909 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-24 | ₹36.8773 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-21 | ₹36.8630 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-20 | ₹36.8964 | -0.12% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-19 | ₹36.9422 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-18 | ₹36.9352 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-17 | ₹36.9508 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-14 | ₹36.9664 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-13 | ₹36.9553 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-12 | ₹36.9436 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-11 | ₹36.9342 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-10 | ₹36.9403 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-07 | ₹36.9028 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-06 | ₹36.8904 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-05 | ₹36.8704 | +0.08% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-04 | ₹36.8419 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-08-03 | ₹36.8315 | +0.07% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-31 | ₹36.8045 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-30 | ₹36.7877 | -0.06% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-29 | ₹36.8082 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-28 | ₹36.8155 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-27 | ₹36.8085 | +0.19% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-24 | ₹36.7403 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-23 | ₹36.7280 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-22 | ₹36.7321 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-21 | ₹36.7477 | +0.07% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-20 | ₹36.7229 | -0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-17 | ₹36.7325 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-16 | ₹36.7299 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-15 | ₹36.7098 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-14 | ₹36.6943 | -0.20% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-13 | ₹36.7687 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-10 | ₹36.7648 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-09 | ₹36.7287 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 2026-07-08 | ₹36.7181 | -0.21% |