The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
₹149.1778
-0.02%
Scheme Code
108272
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01LX6
ISIN (Reinvest)
INF209KA11Z3
Last 30 days
2026-07-23
₹149.1778
-0.02%
2026-07-22
₹149.2149
-0.04%
2026-07-21
₹149.2806
+0.08%
2026-07-20
₹149.1658
-0.03%
2026-07-17
₹149.2069
+0.02%
2026-07-16
₹149.1843
+0.07%
2026-07-15
₹149.0859
+0.05%
2026-07-14
₹149.0163
-0.23%
2026-07-13
₹149.3559
+0.00%
2026-07-10
₹149.3489
+0.11%
2026-07-09
₹149.1865
+0.02%
2026-07-08
₹149.1614
-0.22%
2026-07-07
₹149.4973
-0.04%
2026-07-06
₹149.5623
+0.03%
2026-07-03
₹149.5119
+0.03%
2026-07-02
₹149.4684
+0.12%
2026-07-01
₹149.2920
+0.02%
2026-06-30
₹149.2618
+0.15%
2026-06-29
₹149.0423
+0.15%
2026-06-25
₹148.8252
+0.17%
2026-06-24
₹148.5761
+0.08%
2026-06-23
₹148.4572
+0.05%
2026-06-22
₹148.3803
+0.06%
2026-06-19
₹148.2960
+0.02%
2026-06-18
₹148.2671
+0.05%
2026-06-17
₹148.1955
+0.00%
2026-06-16
₹148.1932
+0.03%
2026-06-15
₹148.1483
+0.12%
2026-06-12
₹147.9759
+0.11%
2026-06-11
₹147.8194
-0.08%