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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.

Source: AMFI

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

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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%