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LIC MF Banking & PSU Debt Fund - Regular Plan - Daily IDCW
LIC Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
11.86
1D
-0.10%1Y
+5.08%NAV history
LIC MF Banking & PSU Debt Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.03%
1M+0.06%
3M+1.43%
6M+2.92%
1Y+5.08%
3Y+2.90%
5Y+1.96%
MAX+18.60%
Scheme details
- Scheme code
- 105822
- Fund house
- LIC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF767K01519
- ISIN (Div. Reinvest)
- INF767K01527
- Tradable on exchange
- No