Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹107.0677
+0.06%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209KA12Z1). As of 2026-09-18, its NAV is ₹107.0677 (+0.06% 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
119551
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF209KA12Z1
ISIN (Reinvest)
INF209KA13Z9
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 - IDCW | 2026-09-18 | ₹107.0677 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-09-17 | ₹107.0008 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-09-16 | ₹106.9851 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-09-15 | ₹106.9321 | -0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-09-11 | ₹107.0790 | -0.12% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-09-10 | ₹107.2071 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-09-09 | ₹107.2309 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-09-08 | ₹107.2176 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-09-07 | ₹107.2101 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-09-04 | ₹107.1574 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-09-03 | ₹107.1000 | +0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-09-02 | ₹106.9526 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-09-01 | ₹106.8888 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-31 | ₹106.8849 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-28 | ₹106.8710 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-27 | ₹106.9162 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-25 | ₹106.9419 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-24 | ₹106.9164 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-21 | ₹106.8821 | -0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-20 | ₹106.9996 | -0.16% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-19 | ₹107.1683 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-18 | ₹107.1360 | -0.10% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-17 | ₹107.2402 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-14 | ₹107.2744 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-13 | ₹107.2564 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-12 | ₹107.2026 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-11 | ₹107.1766 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-10 | ₹107.1958 | +0.09% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-07 | ₹107.0971 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-06 | ₹107.0834 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-05 | ₹107.0167 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-04 | ₹106.9327 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-08-03 | ₹106.8983 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-31 | ₹106.8377 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-30 | ₹106.7842 | -0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-29 | ₹106.8357 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-28 | ₹106.8611 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-27 | ₹106.8126 | +0.20% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-24 | ₹106.5961 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-23 | ₹106.5851 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-22 | ₹106.6107 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-21 | ₹106.6567 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-20 | ₹106.5737 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-17 | ₹106.6001 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-16 | ₹106.5829 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-15 | ₹106.5116 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-14 | ₹106.4609 | -0.23% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-13 | ₹106.7026 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-10 | ₹106.6946 | +0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 2026-07-09 | ₹106.5776 | +0.02% |