Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹10.5209
-0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209K01YK6). As of 2018-06-01, its NAV is ₹10.5209 (-0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120532
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF209K01YK6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-06-01 | ₹10.5209 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-31 | ₹10.5225 | -0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-30 | ₹10.5237 | -0.20% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-29 | ₹10.5450 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-28 | ₹10.5376 | +0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-25 | ₹10.5289 | +0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-24 | ₹10.5252 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-23 | ₹10.5242 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-22 | ₹10.5231 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-21 | ₹10.5225 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-18 | ₹10.5191 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-17 | ₹10.5171 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-16 | ₹10.5199 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-15 | ₹10.5215 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-14 | ₹10.5242 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-11 | ₹10.5212 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-10 | ₹10.5209 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-09 | ₹10.5243 | -0.08% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-08 | ₹10.5330 | -0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-07 | ₹10.5335 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-04 | ₹10.5257 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-03 | ₹10.5256 | -0.06% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-05-02 | ₹10.5319 | +0.13% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-27 | ₹10.5187 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-26 | ₹10.5208 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-25 | ₹10.5225 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-24 | ₹10.5259 | 0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-23 | ₹10.5259 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-20 | ₹10.5253 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-19 | ₹10.5287 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-18 | ₹10.5312 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-17 | ₹10.5340 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-16 | ₹10.5338 | +0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-13 | ₹10.5291 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-12 | ₹10.5278 | -0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-11 | ₹10.5293 | -0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-10 | ₹10.5443 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-09 | ₹10.5438 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-06 | ₹10.5385 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-05 | ₹10.5357 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-04 | ₹10.5330 | -0.28% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-04-03 | ₹10.5628 | +0.15% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-03-28 | ₹10.5465 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-03-27 | ₹10.5452 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-03-26 | ₹10.5380 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-03-23 | ₹10.5344 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-03-22 | ₹10.5331 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-03-21 | ₹10.5319 | -0.18% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-03-20 | ₹10.5511 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 2018-03-19 | ₹10.5508 | +0.05% |