Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹387.7594
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209K01LV0). As of 2026-09-17, its NAV is ₹387.7594 (+0.01% from the previous day). Full daily NAV history since 2008-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
108273
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF209K01LV0
ISIN (Reinvest)
—
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 Plan-Growth | 2026-09-17 | ₹387.7594 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-09-16 | ₹387.7062 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-09-15 | ₹387.5177 | -0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-09-11 | ₹388.0645 | -0.12% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-09-10 | ₹388.5323 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-09-09 | ₹388.6220 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-09-08 | ₹388.5774 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-09-07 | ₹388.5539 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-09-04 | ₹388.3736 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-09-03 | ₹388.1691 | +0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-09-02 | ₹387.6384 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-09-01 | ₹387.4109 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-31 | ₹387.4003 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-28 | ₹387.3608 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-27 | ₹387.5282 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-25 | ₹387.6283 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-24 | ₹387.5396 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-21 | ₹387.4258 | -0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-20 | ₹387.8554 | -0.16% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-19 | ₹388.4704 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-18 | ₹388.3569 | -0.10% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-17 | ₹388.7382 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-14 | ₹388.8730 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-13 | ₹388.8114 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-12 | ₹388.6199 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-11 | ₹388.5291 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-10 | ₹388.6023 | +0.09% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-07 | ₹388.2554 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-06 | ₹388.2094 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-05 | ₹387.9710 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-04 | ₹387.6702 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-08-03 | ₹387.5488 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-31 | ₹387.3398 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-30 | ₹387.1496 | -0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-29 | ₹387.3399 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-28 | ₹387.4356 | +0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-27 | ₹387.2633 | +0.20% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-24 | ₹386.4889 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-23 | ₹386.4528 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-22 | ₹386.5491 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-21 | ₹386.7194 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-20 | ₹386.4219 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-17 | ₹386.5285 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-16 | ₹386.4698 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-15 | ₹386.2149 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-14 | ₹386.0345 | -0.23% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-13 | ₹386.9144 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-10 | ₹386.8963 | +0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-09 | ₹386.4754 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2026-07-08 | ₹386.4105 | -0.22% |