LIC MF Banking & PSU Debt Fund NAV
₹40.0721 Direct · Growth · as of 19-Oct-2026
LIC MF Banking & PSU Debt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹14.2959 | 19-Oct-2026 |
| Direct | Growth | ₹40.0721 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹15.0917 | 19-Oct-2026 |
| Direct | Weekly IDCW | ₹10.0428 | 19-Oct-2026 |
| Regular | Daily IDCW | ₹11.8541 | 19-Oct-2026 |
| Regular | Growth | ₹36.9474 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹13.828 | 19-Oct-2026 |
| Regular | Weekly IDCW | ₹10.3696 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About LIC MF Banking & PSU Debt Fund
LIC MF Banking & PSU Debt Fund is a mutual fund in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category from LIC Mutual Fund. Its latest NAV (Direct – Growth) is ₹40.0721 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in LIC MF Banking & PSU Debt Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for LIC MF Banking & PSU Debt Fund, choose a lumpsum amount or set up a SIP.
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LIC MF Banking & PSU Debt Fund NAV — frequently asked questions
What is the latest NAV of LIC MF Banking & PSU Debt Fund?
The latest available NAV of LIC MF Banking & PSU Debt Fund (Direct – Growth) is ₹40.0721 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the LIC MF Banking & PSU Debt Fund Direct plan NAV?
The LIC MF Banking & PSU Debt Fund Direct – Growth NAV is ₹40.0721 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in LIC MF Banking & PSU Debt Fund?
Open a free account with ROAR by DP TradeKING, search for LIC MF Banking & PSU Debt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages LIC MF Banking & PSU Debt Fund?
LIC MF Banking & PSU Debt Fund is managed by LIC Mutual Fund, in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category.
Invest in LIC MF Banking & PSU Debt Fund on ROAR.
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