LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW
LIC Mutual Fund₹14.2975
+0.02%
LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF767K01GJ2). As of 2026-09-17, its NAV is ₹14.2975 (+0.02% from the previous day). Full daily NAV history since 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
120337
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF767K01GJ2
ISIN (Reinvest)
INF767K01GM6
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-Daily IDCW | 2026-09-17 | ₹14.2975 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-09-16 | ₹14.2945 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-09-15 | ₹14.2877 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-09-11 | ₹14.3004 | -0.10% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-09-10 | ₹14.3144 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-09-09 | ₹14.3176 | 0.00% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-09-08 | ₹14.3176 | 0.00% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-09-07 | ₹14.3176 | 0.00% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-09-04 | ₹14.3176 | 0.00% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-09-03 | ₹14.3176 | +0.14% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-09-02 | ₹14.2979 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-09-01 | ₹14.2902 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-31 | ₹14.2866 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-28 | ₹14.2826 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-27 | ₹14.2883 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-25 | ₹14.2900 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-24 | ₹14.2846 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-21 | ₹14.2786 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-20 | ₹14.2914 | -0.12% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-19 | ₹14.3090 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-18 | ₹14.3061 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-17 | ₹14.3120 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-14 | ₹14.3176 | 0.00% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-13 | ₹14.3176 | 0.00% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-12 | ₹14.3176 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-11 | ₹14.3154 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-10 | ₹14.3176 | 0.00% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-07 | ₹14.3176 | 0.00% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-06 | ₹14.3176 | 0.00% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-05 | ₹14.3176 | 0.00% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-04 | ₹14.3176 | 0.00% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-08-03 | ₹14.3176 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-31 | ₹14.3137 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-30 | ₹14.3071 | -0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-29 | ₹14.3149 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-28 | ₹14.3176 | 0.00% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-27 | ₹14.3176 | +0.18% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-24 | ₹14.2922 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-23 | ₹14.2873 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-22 | ₹14.2888 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-21 | ₹14.2947 | +0.07% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-20 | ₹14.2849 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-17 | ₹14.2882 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-16 | ₹14.2870 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-15 | ₹14.2791 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-14 | ₹14.2729 | -0.20% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-13 | ₹14.3017 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-10 | ₹14.2997 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-09 | ₹14.2855 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 2026-07-08 | ₹14.2813 | -0.20% |