LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund₹10.0417
+0.02%
LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF767K01GL8). As of 2026-09-17, its NAV is ₹10.0417 (+0.02% from the previous day). Full daily NAV history since 2013-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
120336
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF767K01GL8
ISIN (Reinvest)
INF767K01GO2
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-Direct Plan-Weekly IDCW | 2026-09-17 | ₹10.0417 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-09-16 | ₹10.0396 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-09-15 | ₹10.0349 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-09-11 | ₹10.0439 | -0.10% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-09-10 | ₹10.0537 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-09-09 | ₹10.0559 | -0.18% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-09-08 | ₹10.0745 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-09-07 | ₹10.0729 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-09-04 | ₹10.0668 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-09-03 | ₹10.0619 | +0.14% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-09-02 | ₹10.0481 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-09-01 | ₹10.0427 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-31 | ₹10.0401 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-28 | ₹10.0373 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-27 | ₹10.0413 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-25 | ₹10.0425 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-24 | ₹10.0387 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-21 | ₹10.0345 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-20 | ₹10.0435 | -0.12% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-19 | ₹10.0559 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-18 | ₹10.0539 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-17 | ₹10.0580 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-14 | ₹10.0619 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-13 | ₹10.0588 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-12 | ₹10.0555 | -0.18% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-11 | ₹10.0735 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-10 | ₹10.0751 | +0.11% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-07 | ₹10.0645 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-06 | ₹10.0610 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-05 | ₹10.0555 | -0.10% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-04 | ₹10.0653 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-08-03 | ₹10.0624 | +0.08% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-31 | ₹10.0547 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-30 | ₹10.0500 | -0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-29 | ₹10.0555 | -0.18% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-28 | ₹10.0740 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-27 | ₹10.0720 | +0.19% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-24 | ₹10.0530 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-23 | ₹10.0496 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-22 | ₹10.0506 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-21 | ₹10.0547 | +0.07% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-20 | ₹10.0479 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-17 | ₹10.0502 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-16 | ₹10.0494 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-15 | ₹10.0438 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-14 | ₹10.0394 | -0.20% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-13 | ₹10.0597 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-10 | ₹10.0583 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-09 | ₹10.0483 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 2026-07-08 | ₹10.0453 | -0.20% |