Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund₹116.8836
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209K01YM2). As of 2026-09-17, its NAV is ₹116.8836 (+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
119552
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Other
ISIN
INF209K01YM2
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 - MONTHLY IDCW | 2026-09-17 | ₹116.8836 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-09-16 | ₹116.8664 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-09-15 | ₹116.8085 | -0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-09-11 | ₹116.9690 | -0.12% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-09-10 | ₹117.1090 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-09-09 | ₹117.1349 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-09-08 | ₹117.1204 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-09-07 | ₹117.1122 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-09-04 | ₹117.0546 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-09-03 | ₹116.9919 | +0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-09-02 | ₹116.8309 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-09-01 | ₹116.7613 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-31 | ₹116.7570 | -0.35% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-28 | ₹117.1686 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-27 | ₹117.2181 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-25 | ₹117.2463 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-24 | ₹117.2184 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-21 | ₹117.1807 | -0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-20 | ₹117.3095 | -0.16% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-19 | ₹117.4945 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-18 | ₹117.4591 | -0.10% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-17 | ₹117.5733 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-14 | ₹117.6108 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-13 | ₹117.5911 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-12 | ₹117.5321 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-11 | ₹117.5035 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-10 | ₹117.5246 | +0.09% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-07 | ₹117.4164 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-06 | ₹117.4014 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-05 | ₹117.3283 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-04 | ₹117.2362 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-08-03 | ₹117.1984 | -0.36% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-31 | ₹117.6198 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-30 | ₹117.5609 | -0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-29 | ₹117.6177 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-28 | ₹117.6456 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-27 | ₹117.5922 | +0.20% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-24 | ₹117.3538 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-23 | ₹117.3418 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-22 | ₹117.3700 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-21 | ₹117.4206 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-20 | ₹117.3292 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-17 | ₹117.3583 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-16 | ₹117.3394 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-15 | ₹117.2609 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-14 | ₹117.2051 | -0.23% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-13 | ₹117.4711 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-10 | ₹117.4623 | +0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-09 | ₹117.3335 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 2026-07-08 | ₹117.3127 | -0.22% |