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.
Fund details
Scheme Code
103188
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF209K01BF4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |