LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund₹10.3719
+0.02%
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF767K01568). As of 2026-09-17, its NAV is ₹10.3719 (+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
105857
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF767K01568
ISIN (Reinvest)
INF767K01576
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-Weekly IDCW | 2026-09-17 | ₹10.3719 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-09-16 | ₹10.3699 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-09-15 | ₹10.3651 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-09-11 | ₹10.3747 | -0.10% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-09-10 | ₹10.3850 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-09-09 | ₹10.3874 | -0.16% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-09-08 | ₹10.4042 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-09-07 | ₹10.4026 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-09-04 | ₹10.3966 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-09-03 | ₹10.3917 | +0.14% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-09-02 | ₹10.3775 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-09-01 | ₹10.3720 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-31 | ₹10.3695 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-28 | ₹10.3669 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-27 | ₹10.3712 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-25 | ₹10.3726 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-24 | ₹10.3688 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-21 | ₹10.3647 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-20 | ₹10.3741 | -0.12% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-19 | ₹10.3870 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-18 | ₹10.3851 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-17 | ₹10.3894 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-14 | ₹10.3938 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-13 | ₹10.3907 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-12 | ₹10.3874 | -0.17% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-11 | ₹10.4054 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-10 | ₹10.4071 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-07 | ₹10.3965 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-06 | ₹10.3930 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-05 | ₹10.3874 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-04 | ₹10.3969 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-08-03 | ₹10.3940 | +0.07% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-31 | ₹10.3863 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-30 | ₹10.3816 | -0.06% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-29 | ₹10.3874 | -0.16% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-28 | ₹10.4037 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-27 | ₹10.4017 | +0.19% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-24 | ₹10.3824 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-23 | ₹10.3789 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-22 | ₹10.3801 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-21 | ₹10.3845 | +0.07% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-20 | ₹10.3775 | -0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-17 | ₹10.3802 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-16 | ₹10.3795 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-15 | ₹10.3738 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-14 | ₹10.3694 | -0.20% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-13 | ₹10.3904 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-10 | ₹10.3893 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-09 | ₹10.3791 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 2026-07-08 | ₹10.3761 | -0.21% |