LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund₹13.8312
+0.02%
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF767K01543). As of 2026-09-17, its NAV is ₹13.8312 (+0.02% from the previous day). Full daily NAV history since 2007-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
105856
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF767K01543
ISIN (Reinvest)
INF767K01550
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-Monthly IDCW | 2026-09-17 | ₹13.8312 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-09-16 | ₹13.8285 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-09-15 | ₹13.8221 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-09-11 | ₹13.8350 | -0.10% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-09-10 | ₹13.8486 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-09-09 | ₹13.8518 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-09-08 | ₹13.8489 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-09-07 | ₹13.8468 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-09-04 | ₹13.8388 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-09-03 | ₹13.8323 | +0.14% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-09-02 | ₹13.8134 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-09-01 | ₹13.8061 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-31 | ₹13.8028 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-28 | ₹13.7993 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-27 | ₹13.8050 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-25 | ₹13.8069 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-24 | ₹13.8018 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-21 | ₹13.7964 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-20 | ₹13.8089 | -0.12% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-19 | ₹13.8261 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-18 | ₹13.8235 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-17 | ₹13.8293 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-14 | ₹13.8351 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-13 | ₹13.8310 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-12 | ₹13.8266 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-11 | ₹13.8231 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-10 | ₹13.8254 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-07 | ₹13.8113 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-06 | ₹13.8067 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-05 | ₹13.7992 | +0.08% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-04 | ₹13.7886 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-08-03 | ₹13.7847 | +0.07% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-31 | ₹13.7745 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-30 | ₹13.7683 | -0.06% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-29 | ₹13.7759 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-28 | ₹13.7787 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-27 | ₹13.7760 | +0.19% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-24 | ₹13.7505 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-23 | ₹13.7459 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-22 | ₹13.7475 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-21 | ₹13.7533 | +0.07% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-20 | ₹13.7440 | -0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-17 | ₹13.7476 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-16 | ₹13.7467 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-15 | ₹13.7391 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-14 | ₹13.7333 | -0.20% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-13 | ₹13.7611 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-10 | ₹13.7597 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-09 | ₹13.7462 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 2026-07-08 | ₹13.7422 | -0.21% |