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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.

Source: AMFI

Fund details
Scheme Code
120532
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF209K01YK6
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%