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LIC MF Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Scheme code 120337
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Latest NAV
14.30940
08-10-2026
Fund house
LIC Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF767K01GJ2
ISIN (Dividend)
INF767K01GM6
NAV history (recent)
14.24
14.28
14.32
09-01-2026
08-10-2026