The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹576.6893
+0.02%
Scheme Code
103176
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01LT4
ISIN (Reinvest)
—
Last 30 days
2026-06-19
₹576.6893
+0.02%
2026-06-18
₹576.5768
+0.05%
2026-06-17
₹576.2984
+0.00%
2026-06-16
₹576.2895
+0.03%
2026-06-15
₹576.1148
+0.12%
2026-06-12
₹575.4445
+0.11%
2026-06-11
₹574.8360
-0.08%
2026-06-10
₹575.2944
+0.07%
2026-06-09
₹574.8772
+0.26%
2026-06-08
₹573.4071
+0.19%
2026-06-05
₹572.3267
+0.28%
2026-06-04
₹570.7120
+0.06%
2026-06-03
₹570.3911
-0.02%
2026-06-02
₹570.4872
+0.06%
2026-06-01
₹570.1447
+0.04%
2026-05-29
₹569.9132
+0.07%
2026-05-27
₹569.5221
+0.05%
2026-05-26
₹569.2204
+0.00%
2026-05-25
₹569.1959
+0.16%
2026-05-22
₹568.2602
+0.06%
2026-05-21
₹567.9291
-0.09%
2026-05-20
₹568.4661
-0.04%
2026-05-19
₹568.6838
+0.04%
2026-05-18
₹568.4575
-0.21%
2026-05-15
₹569.6587
-0.13%
2026-05-14
₹570.3990
-0.01%
2026-05-13
₹570.4332
-0.02%
2026-05-12
₹570.5552
-0.05%
2026-05-11
₹570.8151
-0.06%
2026-05-08
₹571.1813
-0.01%