LIC MF Banking & PSU Debt Fund
LIC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 14.3135 | 22-Sep-2026 | INF767K01GJ2 | INF767K01GM6 |
| Direct Plan | Growth | 40.1130 | 22-Sep-2026 | INF767K01GI4 | - |
| Direct Plan | Monthly IDCW | 15.1071 | 22-Sep-2026 | INF767K01GK0 | INF767K01GN4 |
| Direct Plan | Weekly IDCW | 10.0530 | 22-Sep-2026 | INF767K01GL8 | INF767K01GO2 |
| Regular Plan | Daily IDCW | 11.8695 | 22-Sep-2026 | INF767K01519 | INF767K01527 |
| Regular Plan | Growth | 36.9953 | 22-Sep-2026 | INF767K01535 | - |
| Regular Plan | Monthly IDCW | 13.8460 | 22-Sep-2026 | INF767K01543 | INF767K01550 |
| Regular Plan | Weekly IDCW | 10.3830 | 22-Sep-2026 | INF767K01568 | INF767K01576 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Banking & PSU Debt Fund?
LIC MF Banking & PSU Debt Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Banking & PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Banking & PSU Debt Fund had a NAV of Rs 40.1130.
Does LIC MF Banking & PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Banking & PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Banking & PSU Debt Fund?
LIC MF Banking & PSU Debt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund).
How many plan/option variants does LIC MF Banking & PSU Debt Fund have?
8 variant(s) of LIC MF Banking & PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Banking & PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.