LIC MF Banking & PSU Debt Fund NAV Hits ₹13.80
By Market Desk
LIC MF Banking & PSU Debt Fund’s NAV reached ₹13.80 on Aug 31, 2026. Explore performance metrics & portfolio insights for this banking & PSU debt fund.
The LIC MF Banking & PSU Debt Fund – Regular Plan has announced its Net Asset Value (NAV) at 13.80 as of the close of business on August 31, 2026. This valuation provides a clear snapshot of the fund’s standing at that specific point in time.
This fund is specifically structured to invest in debt instruments issued by banking and public sector undertakings. Its performance is a key indicator for investors monitoring the Indian debt market segment.
Key Fund Metrics
- NAV as of August 31, 2026: 13.80
- Daily NAV change: Tracked for market fluctuations
Detailed historical performance data for the fund includes comprehensive quarterly returns spanning multiple years. These figures offer a crucial multi-year perspective on the fund’s trajectory and stability.
- Quarterly returns are available for the years:
- 2022
- 2023
- 2024
- 2025
- 2026
The fund’s performance metrics also highlight its best and worst returns across various defined periods. This includes specific data points for monthly, quarterly, and yearly performance, each precisely linked to its respective timeframe.
Integrated Portfolio Tools
The platform provides integrated tools designed to assist users in adding and managing mutual funds within their personal investment portfolios. This functionality supports streamlined investment operations.
Investors have the flexibility to execute transactions via either Lumpsum payments or Systematic Investment Plan (SIP) options. These tools facilitate the selection of specific transaction types, desired investment amounts, and preferred frequencies, enabling tailored financial planning.