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 - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund
₹114.2083
+0.02%
Scheme Code
110490
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01LR8
ISIN (Reinvest)
—
Last 30 days
2026-06-19
₹114.2083
+0.02%
2026-06-18
₹114.1860
+0.05%
2026-06-17
₹114.1309
+0.00%
2026-06-16
₹114.1292
+0.03%
2026-06-15
₹114.0945
+0.12%
2026-06-12
₹113.9618
+0.11%
2026-06-11
₹113.8413
-0.08%
2026-06-10
₹113.9321
+0.07%
2026-06-09
₹113.8494
+0.26%
2026-06-08
₹113.5583
+0.19%
2026-06-05
₹113.3443
+0.28%
2026-06-04
₹113.0246
+0.06%
2026-06-03
₹112.9610
-0.02%
2026-06-02
₹112.9800
+0.06%
2026-06-01
₹112.9122
-0.26%
2026-05-29
₹113.2073
+0.07%
2026-05-27
₹113.1296
+0.05%
2026-05-26
₹113.0697
+0.00%
2026-05-25
₹113.0648
+0.16%
2026-05-22
₹112.8789
+0.06%
2026-05-21
₹112.8132
-0.09%
2026-05-20
₹112.9198
-0.04%
2026-05-19
₹112.9631
+0.04%
2026-05-18
₹112.9181
-0.21%
2026-05-15
₹113.1567
-0.13%
2026-05-14
₹113.3038
-0.01%
2026-05-13
₹113.3106
-0.02%
2026-05-12
₹113.3348
-0.05%
2026-05-11
₹113.3864
-0.06%
2026-05-08
₹113.4592
-0.01%