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Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund
₹51.1409
-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 - Growth - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209K01BF4). As of 2018-06-01, its NAV is ₹51.1409 (-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
103188
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF209K01BF4
ISIN (Reinvest)
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 - Growth - Regular Plan 2018-06-01 ₹51.1409 -0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-31 ₹51.1492 -0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-30 ₹51.1561 +0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-29 ₹51.1463 +0.07%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-28 ₹51.1110 +0.08%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-25 ₹51.0714 +0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-24 ₹51.0542 +0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-23 ₹51.0501 +0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-22 ₹51.0379 +0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-21 ₹51.0359 +0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-18 ₹51.0220 +0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-17 ₹51.0130 -0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-16 ₹51.0273 -0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-15 ₹51.0362 -0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-14 ₹51.0502 +0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-11 ₹51.0379 +0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-10 ₹51.0372 -0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-09 ₹51.0548 -0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-08 ₹51.0632 -0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-07 ₹51.0663 +0.07%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-04 ₹51.0310 -0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-03 ₹51.0315 -0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-05-02 ₹51.0337 +0.12%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-27 ₹50.9741 -0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-26 ₹50.9853 -0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-25 ₹50.9941 -0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-24 ₹51.0114 -0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-23 ₹51.0121 +0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-20 ₹51.0118 -0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-19 ₹51.0292 -0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-18 ₹51.0420 -0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-17 ₹51.0460 +0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-16 ₹51.0458 +0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-13 ₹51.0253 +0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-12 ₹51.0199 -0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-11 ₹51.0282 -0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-10 ₹51.0410 +0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-09 ₹51.0393 +0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-06 ₹51.0164 +0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-05 ₹51.0034 +0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-04 ₹50.9914 +0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-04-03 ₹50.9866 +0.14%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-03-28 ₹50.9129 +0.14%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-03-27 ₹50.8426 +0.07%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-03-26 ₹50.8087 +0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-03-23 ₹50.7941 +0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-03-22 ₹50.7886 +0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-03-21 ₹50.7838 -0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-03-20 ₹50.7842 +0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2018-03-19 ₹50.7836 +0.05%