LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund₹15.0902
+0.02%
LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF767K01GK0). As of 2026-09-17, its NAV is ₹15.0902 (+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
120339
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF767K01GK0
ISIN (Reinvest)
INF767K01GN4
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-Monthly IDCW | 2026-09-17 | ₹15.0902 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-09-16 | ₹15.0870 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-09-15 | ₹15.0799 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-09-11 | ₹15.0933 | -0.10% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-09-10 | ₹15.1081 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-09-09 | ₹15.1114 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-09-08 | ₹15.1081 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-09-07 | ₹15.1057 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-09-04 | ₹15.0965 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-09-03 | ₹15.0892 | +0.14% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-09-02 | ₹15.0685 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-09-01 | ₹15.0604 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-31 | ₹15.0566 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-28 | ₹15.0523 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-27 | ₹15.0583 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-25 | ₹15.0601 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-24 | ₹15.0544 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-21 | ₹15.0481 | -0.09% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-20 | ₹15.0616 | -0.12% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-19 | ₹15.0801 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-18 | ₹15.0771 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-17 | ₹15.0833 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-14 | ₹15.0892 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-13 | ₹15.0845 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-12 | ₹15.0796 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-11 | ₹15.0756 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-10 | ₹15.0779 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-07 | ₹15.0622 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-06 | ₹15.0570 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-05 | ₹15.0487 | +0.08% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-04 | ₹15.0369 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-08-03 | ₹15.0325 | +0.08% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-31 | ₹15.0210 | +0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-30 | ₹15.0140 | -0.05% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-29 | ₹15.0222 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-28 | ₹15.0250 | +0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-27 | ₹15.0220 | +0.19% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-24 | ₹14.9937 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-23 | ₹14.9885 | -0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-22 | ₹14.9901 | -0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-21 | ₹14.9963 | +0.07% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-20 | ₹14.9860 | -0.02% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-17 | ₹14.9895 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-16 | ₹14.9883 | +0.06% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-15 | ₹14.9799 | +0.04% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-14 | ₹14.9734 | -0.20% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-13 | ₹15.0036 | +0.01% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-10 | ₹15.0015 | +0.10% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-09 | ₹14.9867 | +0.03% |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 2026-07-08 | ₹14.9822 | -0.20% |