Mutual fund details

LIC MF Banking & PSU Fund-Direct Plan-Growth

Debt Scheme - Banking and PSU Fund

Code 120338ISIN INF767K01GI4LIC Mutual Fund

₹40.0883

NAV · 18-Sep-2026

NAV: ₹40.0883
As On: 18-Sep-2026
Scheme Code: 120338
Fund House: LIC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹40.0883
NAV date: 18-Sep-2026
Scheme code: 120338
Fund house: LIC Mutual Fund
ISIN (growth / payout): INF767K01GI4
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Banking and PSU Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

About

Fund house: LIC Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Scheme code: 120338
Latest NAV: ₹40.0883

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.