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 - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹104.6230
-0.02%
Scheme Code
119553
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01YO8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹104.6230
-0.02%
2026-07-22
₹104.6481
-0.04%
2026-07-21
₹104.6932
+0.08%
2026-07-20
₹104.6117
-0.02%
2026-07-17
₹104.6376
+0.02%
2026-07-16
₹104.6208
+0.07%
2026-07-15
₹104.5508
+0.05%
2026-07-14
₹104.5010
-0.23%
2026-07-13
₹104.7382
+0.01%
2026-07-10
₹104.7304
+0.11%
2026-07-09
₹104.6156
+0.02%
2026-07-08
₹104.5970
-0.22%
2026-07-07
₹104.8316
-0.04%
2026-07-06
₹104.8762
+0.04%
2026-07-03
₹104.8380
+0.03%
2026-07-02
₹104.8065
+0.12%
2026-07-01
₹104.6819
+0.02%
2026-06-30
₹104.6597
+0.15%
2026-06-29
₹104.5048
+0.15%
2026-06-25
₹104.3487
+0.17%
2026-06-24
₹104.1731
+0.08%
2026-06-23
₹104.0888
+0.05%
2026-06-22
₹104.0339
+0.06%
2026-06-19
₹103.9719
+0.02%
2026-06-18
₹103.9507
+0.05%
2026-06-17
₹103.8995
+0.00%
2026-06-16
₹103.8970
-1.14%
2026-06-15
₹105.0902
+0.12%
2026-06-12
₹104.9651
+0.11%
2026-06-11
₹104.8531
-0.08%