Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund₹576.6893
+0.02%
⚠ This scheme hasn't reported a new NAV since 2026-06-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209K01LT4). As of 2026-06-19, its NAV is ₹576.6893 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103176
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF209K01LT4
ISIN (Reinvest)
—
Launch Date
2000-01-01
NFO Closed
2000-01-02
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-19 | ₹576.6893 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-18 | ₹576.5768 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-17 | ₹576.2984 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-16 | ₹576.2895 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-15 | ₹576.1148 | +0.12% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-12 | ₹575.4445 | +0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-11 | ₹574.8360 | -0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-10 | ₹575.2944 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-09 | ₹574.8772 | +0.26% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-08 | ₹573.4071 | +0.19% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-05 | ₹572.3267 | +0.28% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-04 | ₹570.7120 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-03 | ₹570.3911 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-02 | ₹570.4872 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-06-01 | ₹570.1447 | +0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-29 | ₹569.9132 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-27 | ₹569.5221 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-26 | ₹569.2204 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-25 | ₹569.1959 | +0.16% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-22 | ₹568.2602 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-21 | ₹567.9291 | -0.09% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-20 | ₹568.4661 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-19 | ₹568.6838 | +0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-18 | ₹568.4575 | -0.21% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-15 | ₹569.6587 | -0.13% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-14 | ₹570.3990 | -0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-13 | ₹570.4332 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-12 | ₹570.5552 | -0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-11 | ₹570.8151 | -0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-08 | ₹571.1813 | -0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-07 | ₹571.2225 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-06 | ₹570.8362 | +0.18% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-05 | ₹569.8191 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-05-04 | ₹570.0303 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-30 | ₹569.5949 | -0.09% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-29 | ₹570.0836 | -0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-28 | ₹570.5436 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-27 | ₹570.7356 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-24 | ₹570.3810 | -0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-23 | ₹570.6919 | -0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-22 | ₹571.1445 | -0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-21 | ₹571.1480 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-20 | ₹571.0982 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-17 | ₹570.8059 | -0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-16 | ₹570.8867 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-15 | ₹570.8604 | +0.17% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-13 | ₹569.8968 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-10 | ₹569.8271 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-09 | ₹569.3931 | +0.12% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 2026-04-08 | ₹568.7276 | +0.38% |