mfnav.in
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 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹386.7194
+0.08%
Scheme Code
108273
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
Growth
ISIN
INF209K01LV0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹386.7194
+0.08%
2026-07-20
₹386.4219
-0.03%
2026-07-17
₹386.5285
+0.02%
2026-07-16
₹386.4698
+0.07%
2026-07-15
₹386.2149
+0.05%
2026-07-14
₹386.0345
-0.23%
2026-07-13
₹386.9144
+0.00%
2026-07-10
₹386.8963
+0.11%
2026-07-09
₹386.4754
+0.02%
2026-07-08
₹386.4105
-0.22%
2026-07-07
₹387.2805
-0.04%
2026-07-06
₹387.4491
+0.03%
2026-07-03
₹387.3186
+0.03%
2026-07-02
₹387.2057
+0.12%
2026-07-01
₹386.7489
+0.02%
2026-06-30
₹386.6705
+0.15%
2026-06-29
₹386.1020
+0.15%
2026-06-25
₹385.5394
+0.17%
2026-06-24
₹384.8941
+0.08%
2026-06-23
₹384.5863
+0.05%
2026-06-22
₹384.3870
+0.06%
2026-06-19
₹384.1686
+0.02%
2026-06-18
₹384.0937
+0.05%
2026-06-17
₹383.9082
+0.00%
2026-06-16
₹383.9023
+0.03%
2026-06-15
₹383.7859
+0.12%
2026-06-12
₹383.3394
+0.11%
2026-06-11
₹382.9340
-0.08%
2026-06-10
₹383.2394
+0.07%
2026-06-09
₹382.9614
+0.26%