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 - quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹102.8008
+0.02%
Scheme Code
106157
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01LS6
ISIN (Reinvest)
—
Last 30 days
2026-06-19
₹102.8008
+0.02%
2026-06-18
₹102.7807
+0.05%
2026-06-17
₹102.7311
-0.02%
2026-06-16
₹102.7467
-1.11%
2026-06-15
₹103.9021
+0.12%
2026-06-12
₹103.7812
+0.11%
2026-06-11
₹103.6714
-0.08%
2026-06-10
₹103.7541
+0.07%
2026-06-09
₹103.6788
+0.26%
2026-06-08
₹103.4137
+0.19%
2026-06-05
₹103.2189
+0.28%
2026-06-04
₹102.9277
+0.06%
2026-06-03
₹102.8698
-0.02%
2026-06-02
₹102.8871
+0.06%
2026-06-01
₹102.8254
+0.04%
2026-05-29
₹102.7836
+0.07%
2026-05-27
₹102.7131
+0.05%
2026-05-26
₹102.6587
+0.00%
2026-05-25
₹102.6542
+0.16%
2026-05-22
₹102.4855
+0.06%
2026-05-21
₹102.4258
-0.09%
2026-05-20
₹102.5226
-0.04%
2026-05-19
₹102.5619
+0.04%
2026-05-18
₹102.5211
-0.21%
2026-05-15
₹102.7377
-0.13%
2026-05-14
₹102.8712
-0.01%
2026-05-13
₹102.8774
-0.02%
2026-05-12
₹102.8994
-0.05%
2026-05-11
₹102.9463
-0.06%
2026-05-08
₹103.0123
-0.01%