Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹101.3387
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209K01LN7). As of 2026-09-17, its NAV is ₹101.3387 (+0.01% from the previous day). Full daily NAV history since 2008-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
108274
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF209K01LN7
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 - Quarterly IDCW | 2026-09-17 | ₹101.3387 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-09-16 | ₹101.3248 | -1.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-09-15 | ₹102.4903 | -0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-09-11 | ₹102.6349 | -0.12% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-09-10 | ₹102.7586 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-09-09 | ₹102.7823 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-09-08 | ₹102.7705 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-09-07 | ₹102.7643 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-09-04 | ₹102.7166 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-09-03 | ₹102.6625 | +0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-09-02 | ₹102.5222 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-09-01 | ₹102.4620 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-31 | ₹102.4592 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-28 | ₹102.4488 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-27 | ₹102.4930 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-25 | ₹102.5195 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-24 | ₹102.4961 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-21 | ₹102.4660 | -0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-20 | ₹102.5796 | -0.16% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-19 | ₹102.7422 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-18 | ₹102.7122 | -0.10% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-17 | ₹102.8130 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-14 | ₹102.8487 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-13 | ₹102.8324 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-12 | ₹102.7818 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-11 | ₹102.7578 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-10 | ₹102.7771 | +0.09% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-07 | ₹102.6854 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-06 | ₹102.6732 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-05 | ₹102.6101 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-04 | ₹102.5306 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-08-03 | ₹102.4985 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-31 | ₹102.4432 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-30 | ₹102.3929 | -0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-29 | ₹102.4432 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-28 | ₹102.4686 | +0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-27 | ₹102.4230 | +0.20% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-24 | ₹102.2182 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-23 | ₹102.2086 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-22 | ₹102.2341 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-21 | ₹102.2791 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-20 | ₹102.2004 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-17 | ₹102.2286 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-16 | ₹102.2131 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-15 | ₹102.1457 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-14 | ₹102.0980 | -0.23% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-13 | ₹102.3307 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-10 | ₹102.3259 | +0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-09 | ₹102.2146 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 2026-07-08 | ₹102.1974 | -0.22% |