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120336 · AMFI
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LIC Mutual Fund

LIC MF Banking & PSU Debt Fund — Direct IDCW

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Open EndedDirect planIDCW
Latest declared NAV₹10.0523 Effective 8 Oct 2026

Scheme structure

Fund house
LIC Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
120336
Growth / payout ISIN
INF767K01GL8
Reinvestment ISIN
INF767K01GO2

Data provenance

Source
AMFI
NAV effective date
8 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.