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 - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
₹112.6417
-0.04%
Scheme Code
110282
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01LU2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹112.6417
-0.04%
2026-07-21
₹112.6913
+0.08%
2026-07-20
₹112.6046
-0.03%
2026-07-17
₹112.6357
+0.02%
2026-07-16
₹112.6186
+0.07%
2026-07-15
₹112.5443
+0.05%
2026-07-14
₹112.4917
-0.23%
2026-07-13
₹112.7481
+0.00%
2026-07-10
₹112.7428
+0.11%
2026-07-09
₹112.6202
+0.02%
2026-07-08
₹112.6013
-0.22%
2026-07-07
₹112.8548
-0.04%
2026-07-06
₹112.9039
+0.03%
2026-07-03
₹112.8659
+0.03%
2026-07-02
₹112.8330
+0.12%
2026-07-01
₹112.6999
+0.02%
2026-06-30
₹112.6770
-0.25%
2026-06-29
₹112.9588
+0.15%
2026-06-25
₹112.7942
+0.17%
2026-06-24
₹112.6055
+0.08%
2026-06-23
₹112.5154
+0.05%
2026-06-22
₹112.4571
+0.06%
2026-06-19
₹112.3932
+0.02%
2026-06-18
₹112.3713
+0.05%
2026-06-17
₹112.3170
+0.00%
2026-06-16
₹112.3153
+0.03%
2026-06-15
₹112.2812
+0.12%
2026-06-12
₹112.1506
+0.11%
2026-06-11
₹112.0320
-0.08%
2026-06-10
₹112.1213
+0.07%