Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund₹149.6821
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209K01LX6). As of 2026-09-17, its NAV is ₹149.6821 (+0.01% from the previous day). Full daily NAV history since 2008-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
108272
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF209K01LX6
ISIN (Reinvest)
INF209KA11Z3
Launch Date
2000-01-01
NFO Closed
2000-01-02
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-09-17 | ₹149.6821 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-09-16 | ₹149.6616 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-09-15 | ₹149.5888 | -0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-09-11 | ₹149.7999 | -0.12% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-09-10 | ₹149.9805 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-09-09 | ₹150.0151 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-09-08 | ₹149.9979 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-09-07 | ₹149.9888 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-09-04 | ₹149.9192 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-09-03 | ₹149.8403 | +0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-09-02 | ₹149.6354 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-09-01 | ₹149.5476 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-31 | ₹149.5435 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-28 | ₹149.5282 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-27 | ₹149.5929 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-25 | ₹149.6315 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-24 | ₹149.5973 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-21 | ₹149.5533 | -0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-20 | ₹149.7192 | -0.16% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-19 | ₹149.9566 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-18 | ₹149.9128 | -0.10% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-17 | ₹150.0599 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-14 | ₹150.1120 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-13 | ₹150.0882 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-12 | ₹150.0143 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-11 | ₹149.9792 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-10 | ₹150.0075 | +0.09% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-07 | ₹149.8736 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-06 | ₹149.8558 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-05 | ₹149.7638 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-04 | ₹149.6477 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-08-03 | ₹149.6008 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-31 | ₹149.5201 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-30 | ₹149.4467 | -0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-29 | ₹149.5202 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-28 | ₹149.5571 | +0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-27 | ₹149.4906 | +0.20% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-24 | ₹149.1917 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-23 | ₹149.1778 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-22 | ₹149.2149 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-21 | ₹149.2806 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-20 | ₹149.1658 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-17 | ₹149.2069 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-16 | ₹149.1843 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-15 | ₹149.0859 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-14 | ₹149.0163 | -0.23% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-13 | ₹149.3559 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-10 | ₹149.3489 | +0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-09 | ₹149.1865 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 2026-07-08 | ₹149.1614 | -0.22% |