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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.

Source: AMFI

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

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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%