Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW

⚠ 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 - quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209K01LS6). As of 2026-06-19, its NAV is ₹102.8008 (+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 2007-07-19 is available below, along with a free JSON API.

Source: AMFI