Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹103.7872
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209K01YO8). As of 2026-09-17, its NAV is ₹103.7872 (+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
119553
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF209K01YO8
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 - Quarterly IDCW | 2026-09-17 | ₹103.7872 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-09-16 | ₹103.7720 | -1.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-09-15 | ₹104.9635 | -0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-09-11 | ₹105.1077 | -0.12% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-09-10 | ₹105.2335 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-09-09 | ₹105.2568 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-09-08 | ₹105.2437 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-09-07 | ₹105.2364 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-09-04 | ₹105.1847 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-09-03 | ₹105.1283 | +0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-09-02 | ₹104.9836 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-09-01 | ₹104.9210 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-31 | ₹104.9172 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-28 | ₹104.9036 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-27 | ₹104.9480 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-25 | ₹104.9731 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-24 | ₹104.9482 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-21 | ₹104.9144 | -0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-20 | ₹105.0298 | -0.16% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-19 | ₹105.1953 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-18 | ₹105.1637 | -0.10% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-17 | ₹105.2659 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-14 | ₹105.2995 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-13 | ₹105.2819 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-12 | ₹105.2290 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-11 | ₹105.2035 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-10 | ₹105.2223 | +0.09% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-07 | ₹105.1255 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-06 | ₹105.1121 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-05 | ₹105.0465 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-04 | ₹104.9642 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-08-03 | ₹104.9303 | +0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-31 | ₹104.8708 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-30 | ₹104.8183 | -0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-29 | ₹104.8689 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-28 | ₹104.8939 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-27 | ₹104.8462 | +0.20% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-24 | ₹104.6337 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-23 | ₹104.6230 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-22 | ₹104.6481 | -0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-21 | ₹104.6932 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-20 | ₹104.6117 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-17 | ₹104.6376 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-16 | ₹104.6208 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-15 | ₹104.5508 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-14 | ₹104.5010 | -0.23% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-13 | ₹104.7382 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-10 | ₹104.7304 | +0.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-09 | ₹104.6156 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 2026-07-08 | ₹104.5970 | -0.22% |