NAV (direct) : 28.8854
(28.8778)NAV (regular) : 27.3921
(27.3853)Lic Mf Banking & Psu Debt Fund net asset value or NAV jumped from 28.8778 to 28.8854 since last working day
Lic Mf Banking & Psu Debt Fund direct last 1 year returns is 9.55%
Lic Mf Banking & Psu Debt Fund direct last 3 year returns is 8.69%
Lic Mf Banking & Psu Debt Fund direct last 5 year returns is 8.28%
Lic Mf Banking & Psu Debt Fund direct returns since launch is 8.14%
Lic Mf Banking & Psu Debt Fund asset under management or AUM is 2,428.36 crores
Lic Mf Banking & Psu Debt Fund one year annualised return is 9.55 compared to benchmark NIFTY Banking and PSU Debt Total Return Index one year annualised return of 10.79