Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹404.0974
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209K01YN0). As of 2026-09-17, its NAV is ₹404.0974 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119550
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF209K01YN0
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- Direct Plan-Growth | 2026-09-17 | ₹404.0974 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-09-16 | ₹404.0382 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-09-15 | ₹403.8381 | -0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-09-11 | ₹404.3930 | -0.12% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-09-10 | ₹404.8768 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-09-09 | ₹404.9664 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-09-08 | ₹404.9163 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-09-07 | ₹404.8880 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-09-04 | ₹404.6889 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-09-03 | ₹404.4722 | +0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-09-02 | ₹403.9154 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-09-01 | ₹403.6746 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-31 | ₹403.6599 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-28 | ₹403.6075 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-27 | ₹403.7782 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-25 | ₹403.8751 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-24 | ₹403.7790 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-21 | ₹403.6492 | -0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-20 | ₹404.0930 | -0.16% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-19 | ₹404.7300 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-18 | ₹404.6081 | -0.10% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-17 | ₹405.0016 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-14 | ₹405.1308 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-13 | ₹405.0629 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-12 | ₹404.8597 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-11 | ₹404.7614 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-10 | ₹404.8338 | +0.09% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-07 | ₹404.4613 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-06 | ₹404.4096 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-05 | ₹404.1575 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-04 | ₹403.8405 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-08-03 | ₹403.7103 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-31 | ₹403.4814 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-30 | ₹403.2795 | -0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-29 | ₹403.4741 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-28 | ₹403.5701 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-27 | ₹403.3869 | +0.20% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-24 | ₹402.5690 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-23 | ₹402.5278 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-22 | ₹402.6244 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-21 | ₹402.7980 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-20 | ₹402.4844 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-17 | ₹402.5843 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-16 | ₹402.5195 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-15 | ₹402.2502 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-14 | ₹402.0587 | -0.23% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-13 | ₹402.9713 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-10 | ₹402.9413 | +0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-09 | ₹402.4993 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 2026-07-08 | ₹402.4280 | -0.22% |