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 - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
₹117.3700
-0.04%
Scheme Code
119552
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01YM2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹117.3700
-0.04%
2026-07-21
₹117.4206
+0.08%
2026-07-20
₹117.3292
-0.02%
2026-07-17
₹117.3583
+0.02%
2026-07-16
₹117.3394
+0.07%
2026-07-15
₹117.2609
+0.05%
2026-07-14
₹117.2051
-0.23%
2026-07-13
₹117.4711
+0.01%
2026-07-10
₹117.4623
+0.11%
2026-07-09
₹117.3335
+0.02%
2026-07-08
₹117.3127
-0.22%
2026-07-07
₹117.5758
-0.04%
2026-07-06
₹117.6258
+0.04%
2026-07-03
₹117.5830
+0.03%
2026-07-02
₹117.5476
+0.12%
2026-07-01
₹117.4079
+0.02%
2026-06-30
₹117.3830
-0.25%
2026-06-29
₹117.6753
+0.15%
2026-06-25
₹117.4995
+0.17%
2026-06-24
₹117.3018
+0.08%
2026-06-23
₹117.2069
+0.05%
2026-06-22
₹117.1451
+0.06%
2026-06-19
₹117.0754
+0.02%
2026-06-18
₹117.0515
+0.05%
2026-06-17
₹116.9939
+0.00%
2026-06-16
₹116.9910
+0.03%
2026-06-15
₹116.9544
+0.12%
2026-06-12
₹116.8151
+0.11%
2026-06-11
₹116.6905
-0.08%
2026-06-10
₹116.7825
+0.07%