Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund₹10.0110
-0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209K01BE7). As of 2018-06-01, its NAV is ₹10.0110 (-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
103187
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Other
ISIN
INF209K01BE7
ISIN (Reinvest)
INF209K01EA9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-06-01 | ₹10.0110 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-31 | ₹10.0127 | -0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-30 | ₹10.0140 | -0.19% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-29 | ₹10.0334 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-28 | ₹10.0265 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-25 | ₹10.0187 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-24 | ₹10.0153 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-23 | ₹10.0145 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-22 | ₹10.0124 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-21 | ₹10.0120 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-18 | ₹10.0093 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-17 | ₹10.0075 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-16 | ₹10.0103 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-15 | ₹10.0121 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-14 | ₹10.0148 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-11 | ₹10.0124 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-10 | ₹10.0123 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-09 | ₹10.0157 | -0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-08 | ₹10.0232 | -0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-07 | ₹10.0238 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-04 | ₹10.0169 | 0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-03 | ₹10.0169 | -0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-05-02 | ₹10.0218 | +0.12% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-27 | ₹10.0101 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-26 | ₹10.0123 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-25 | ₹10.0140 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-24 | ₹10.0174 | -0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-23 | ₹10.0175 | 0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-20 | ₹10.0175 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-19 | ₹10.0209 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-18 | ₹10.0234 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-17 | ₹10.0252 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-16 | ₹10.0251 | +0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-13 | ₹10.0211 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-12 | ₹10.0201 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-11 | ₹10.0217 | -0.13% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-10 | ₹10.0349 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-09 | ₹10.0346 | +0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-06 | ₹10.0301 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-05 | ₹10.0275 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-04 | ₹10.0252 | -0.27% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-04-03 | ₹10.0526 | +0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-03-28 | ₹10.0381 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-03-27 | ₹10.0357 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-03-26 | ₹10.0290 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-03-23 | ₹10.0261 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-03-22 | ₹10.0251 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-03-21 | ₹10.0241 | -0.17% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-03-20 | ₹10.0415 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 2018-03-19 | ₹10.0414 | +0.05% |