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 - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹102.2341
-0.04%
Scheme Code
108274
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01LN7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹102.2341
-0.04%
2026-07-21
₹102.2791
+0.08%
2026-07-20
₹102.2004
-0.03%
2026-07-17
₹102.2286
+0.02%
2026-07-16
₹102.2131
+0.07%
2026-07-15
₹102.1457
+0.05%
2026-07-14
₹102.0980
-0.23%
2026-07-13
₹102.3307
+0.00%
2026-07-10
₹102.3259
+0.11%
2026-07-09
₹102.2146
+0.02%
2026-07-08
₹102.1974
-0.22%
2026-07-07
₹102.4275
-0.04%
2026-07-06
₹102.4721
+0.03%
2026-07-03
₹102.4376
+0.03%
2026-07-02
₹102.4077
+0.12%
2026-07-01
₹102.2869
+0.02%
2026-06-30
₹102.2662
+0.15%
2026-06-29
₹102.1158
+0.15%
2026-06-25
₹101.9670
+0.17%
2026-06-24
₹101.7964
+0.08%
2026-06-23
₹101.7150
+0.05%
2026-06-22
₹101.6622
+0.06%
2026-06-19
₹101.6045
+0.02%
2026-06-18
₹101.5847
+0.05%
2026-06-17
₹101.5356
+0.00%
2026-06-16
₹101.5341
-1.14%
2026-06-15
₹102.7024
+0.12%
2026-06-12
₹102.5829
+0.11%
2026-06-11
₹102.4744
-0.08%
2026-06-10
₹102.5562
+0.07%