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.

checking data freshness…

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund
₹106.5961
+0.01%
Scheme Code
119551
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA12Z1
ISIN (Reinvest)
INF209KA13Z9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119551
Last 30 days
2026-07-24
₹106.5961
+0.01%
2026-07-23
₹106.5851
-0.02%
2026-07-22
₹106.6107
-0.04%
2026-07-21
₹106.6567
+0.08%
2026-07-20
₹106.5737
-0.02%
2026-07-17
₹106.6001
+0.02%
2026-07-16
₹106.5829
+0.07%
2026-07-15
₹106.5116
+0.05%
2026-07-14
₹106.4609
-0.23%
2026-07-13
₹106.7026
+0.01%
2026-07-10
₹106.6946
+0.11%
2026-07-09
₹106.5776
+0.02%
2026-07-08
₹106.5587
-0.22%
2026-07-07
₹106.7977
-0.04%
2026-07-06
₹106.8431
+0.04%
2026-07-03
₹106.8042
+0.03%
2026-07-02
₹106.7721
+0.12%
2026-07-01
₹106.6451
+0.02%
2026-06-30
₹106.6225
+0.15%
2026-06-29
₹106.4648
+0.15%
2026-06-25
₹106.3057
+0.17%
2026-06-24
₹106.1268
+0.08%
2026-06-23
₹106.0410
+0.05%
2026-06-22
₹105.9850
+0.06%
2026-06-19
₹105.9219
+0.02%
2026-06-18
₹105.9003
+0.05%
2026-06-17
₹105.8482
+0.00%
2026-06-16
₹105.8455
+0.03%
2026-06-15
₹105.8125
+0.12%
2026-06-12
₹105.6864
+0.11%