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LIC MF Banking & PSU Debt Fund - Regular Plan - Daily IDCW

Scheme code 105822

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Latest NAV
11.85510
25-09-2026
Fund house
LIC Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF767K01519
ISIN (Dividend)
INF767K01527
NAV history (recent)
11.4311.6511.87
30-12-202525-09-2026