# LIC MF Banking & PSU Debt Fund (Direct plan, IDCW)

Mutual fund · LIC Mutual Fund · Banking and PSU Debt Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 120336

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹10.0472 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120338.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120337](https://bhavcopy.live/agents/funds/120337.md) |
| Direct | Growth | [120338](https://bhavcopy.live/agents/funds/120338.md) |
| Direct | IDCW | [120339](https://bhavcopy.live/agents/funds/120339.md) |
| Regular | IDCW | [105822](https://bhavcopy.live/agents/funds/105822.md) |
| Regular | Growth | [105823](https://bhavcopy.live/agents/funds/105823.md) |
| Regular | IDCW | [105856](https://bhavcopy.live/agents/funds/105856.md) |
| Regular | IDCW | [105857](https://bhavcopy.live/agents/funds/105857.md) |

## Identifiers

- AMFI scheme code: 120336
- ISIN (growth / payout): INF767K01GL8
- ISIN (reinvestment): INF767K01GO2

## More data

- JSON: https://bhavcopy.live/agents/funds/120336.json
- Category page (Banking and PSU Debt Fund): https://bhavcopy.live/agents/fund-categories/banking-and-psu-debt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._