LIC MF Banking & PSU Debt Fund-Direct Plan-Growth
LIC Mutual Fund₹40.0682
+0.02%
LIC MF Banking & PSU Debt Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF767K01GI4). As of 2026-09-17, its NAV is ₹40.0682 (+0.02% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120338
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF767K01GI4
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-Direct Plan-Growth | 2026-09-17 | ₹40.0682 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-09-16 | ₹40.0598 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-09-15 | ₹40.0409 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-09-11 | ₹40.0765 | -0.10% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-09-10 | ₹40.1157 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-09-09 | ₹40.1246 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-09-08 | ₹40.1158 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-09-07 | ₹40.1093 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-09-04 | ₹40.0849 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-09-03 | ₹40.0656 | +0.14% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-09-02 | ₹40.0105 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-09-01 | ₹39.9890 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-31 | ₹39.9789 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-28 | ₹39.9676 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-27 | ₹39.9837 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-25 | ₹39.9883 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-24 | ₹39.9732 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-21 | ₹39.9564 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-20 | ₹39.9922 | -0.12% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-19 | ₹40.0415 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-18 | ₹40.0335 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-17 | ₹40.0500 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-14 | ₹40.0656 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-13 | ₹40.0532 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-12 | ₹40.0401 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-11 | ₹40.0295 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-10 | ₹40.0357 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-07 | ₹39.9938 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-06 | ₹39.9800 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-05 | ₹39.9580 | +0.08% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-04 | ₹39.9267 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-08-03 | ₹39.9149 | +0.08% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-31 | ₹39.8844 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-30 | ₹39.8658 | -0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-29 | ₹39.8877 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-28 | ₹39.8952 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-27 | ₹39.8871 | +0.19% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-24 | ₹39.8120 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-23 | ₹39.7983 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-22 | ₹39.8024 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-21 | ₹39.8188 | +0.07% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-20 | ₹39.7916 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-17 | ₹39.8008 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-16 | ₹39.7975 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-15 | ₹39.7753 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-14 | ₹39.7582 | -0.20% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-13 | ₹39.8383 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-10 | ₹39.8328 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-09 | ₹39.7933 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 2026-07-08 | ₹39.7815 | -0.20% |