Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund₹112.1003
+0.05%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209K01LU2). As of 2026-09-16, its NAV is ₹112.1003 (+0.05% from the previous day). Full daily NAV history since 2008-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
110282
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF209K01LU2
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 - MONTHLY IDCW | 2026-09-16 | ₹112.1003 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-09-15 | ₹112.0458 | -0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-09-11 | ₹112.2039 | -0.12% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-09-10 | ₹112.3391 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-09-09 | ₹112.3650 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-09-08 | ₹112.3522 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-09-07 | ₹112.3454 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-09-04 | ₹112.2932 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-09-03 | ₹112.2341 | +0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-09-02 | ₹112.0807 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-09-01 | ₹112.0149 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-31 | ₹112.0118 | -0.35% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-28 | ₹112.4099 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-27 | ₹112.4585 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-25 | ₹112.4876 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-24 | ₹112.4618 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-21 | ₹112.4288 | -0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-20 | ₹112.5535 | -0.16% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-19 | ₹112.7319 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-18 | ₹112.6990 | -0.10% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-17 | ₹112.8097 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-14 | ₹112.8488 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-13 | ₹112.8309 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-12 | ₹112.7753 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-11 | ₹112.7490 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-10 | ₹112.7702 | +0.09% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-07 | ₹112.6695 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-06 | ₹112.6562 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-05 | ₹112.5870 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-04 | ₹112.4997 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-08-03 | ₹112.4645 | -0.36% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-31 | ₹112.8721 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-30 | ₹112.8167 | -0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-29 | ₹112.8721 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-28 | ₹112.9000 | +0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-27 | ₹112.8498 | +0.20% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-24 | ₹112.6241 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-23 | ₹112.6136 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-22 | ₹112.6417 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-21 | ₹112.6913 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-20 | ₹112.6046 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-17 | ₹112.6357 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-16 | ₹112.6186 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-15 | ₹112.5443 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-14 | ₹112.4917 | -0.23% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-13 | ₹112.7481 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-10 | ₹112.7428 | +0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-09 | ₹112.6202 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-08 | ₹112.6013 | -0.22% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 2026-07-07 | ₹112.8548 | -0.04% |