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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
LIC MF Banking & PSU Debt Fund – Regular Plan – Daily IDCW
Fund house details updating
Latest NAV
₹11.8737
NAV Date
04 Nov 2026
Scheme Code
105822
LIC MF Banking & PSU Debt Fund – Regular Plan – Daily IDCW
LIC Mutual Fund · Income/Debt Oriented Schemes – Banking and PSU Debt Fund
₹11.8737
Latest available NAV · 04 Nov 2026 · Scheme code: 105822
1 Year Return
+3.97% 3 Year CAGR
+2.92% 5 Year CAGR
+1.95% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.