mfnav.in
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- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹402.6244
-0.04%
Scheme Code
119550
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Growth
ISIN
INF209K01YN0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹402.6244
-0.04%
2026-07-21
₹402.7980
+0.08%
2026-07-20
₹402.4844
-0.02%
2026-07-17
₹402.5843
+0.02%
2026-07-16
₹402.5195
+0.07%
2026-07-15
₹402.2502
+0.05%
2026-07-14
₹402.0587
-0.23%
2026-07-13
₹402.9713
+0.01%
2026-07-10
₹402.9413
+0.11%
2026-07-09
₹402.4993
+0.02%
2026-07-08
₹402.4280
-0.22%
2026-07-07
₹403.3304
-0.04%
2026-07-06
₹403.5022
+0.04%
2026-07-03
₹403.3551
+0.03%
2026-07-02
₹403.2338
+0.12%
2026-07-01
₹402.7544
+0.02%
2026-06-30
₹402.6690
+0.15%
2026-06-29
₹402.0733
+0.15%
2026-06-25
₹401.4726
+0.17%
2026-06-24
₹400.7970
+0.08%
2026-06-23
₹400.4727
+0.05%
2026-06-22
₹400.2615
+0.06%
2026-06-19
₹400.0230
+0.02%
2026-06-18
₹399.9413
+0.05%
2026-06-17
₹399.7445
+0.00%
2026-06-16
₹399.7347
+0.03%
2026-06-15
₹399.6098
+0.12%
2026-06-12
₹399.1338
+0.11%
2026-06-11
₹398.7080
-0.08%
2026-06-10
₹399.0223
+0.07%