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LIC MF Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
LIC Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
10.37
1D
-0.10%1Y
-0.15%NAV history
LIC MF Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.21%
1M-0.12%
3M-0.14%
6M+0.03%
1Y-0.15%
3Y+1.05%
5Y+0.65%
MAX+3.62%
Scheme details
- Scheme code
- 105857
- 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)
- INF767K01568
- ISIN (Div. Reinvest)
- INF767K01576
- Tradable on exchange
- No