LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
Debt Scheme - Banking and PSU FundCode 105856ISIN INF767K01543LIC Mutual Fund
₹13.8380
NAV · 18-Sep-2026
- NAV
- ₹13.8380
- As On
- 18-Sep-2026
- Scheme Code
- 105856
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹13.8380
- NAV date
- 18-Sep-2026
- Scheme code
- 105856
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF767K01543
- ISIN (reinvestment)
- INF767K01550
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
- 105856
- Latest NAV
- ₹13.8380
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.