Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund₹61.4000
+0.05%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Sectoral (ISIN INF209K011W7). As of 2026-09-17, its NAV is ₹61.4000 (+0.05% from the previous day). Full daily NAV history since 2013-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
125595
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF209K011W7
ISIN (Reinvest)
—
Launch Date
2013-11-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-17 | ₹61.4000 | +0.05% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-16 | ₹61.3700 | +0.61% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-15 | ₹61.0000 | -1.98% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-11 | ₹62.2300 | -0.08% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-10 | ₹62.2800 | +0.26% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-09 | ₹62.1200 | -0.96% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-08 | ₹62.7200 | -0.70% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-07 | ₹63.1600 | -0.28% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-04 | ₹63.3400 | +0.28% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-03 | ₹63.1600 | +0.59% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-02 | ₹62.7900 | -0.65% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-01 | ₹63.2000 | -1.10% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-31 | ₹63.9000 | +0.46% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-28 | ₹63.6100 | -0.44% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-27 | ₹63.8900 | -0.36% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-26 | ₹64.1200 | +0.42% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-25 | ₹63.8500 | +0.63% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-24 | ₹63.4500 | -0.61% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-21 | ₹63.8400 | +0.24% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-20 | ₹63.6900 | +0.81% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-19 | ₹63.1800 | -0.24% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-18 | ₹63.3300 | -0.17% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-17 | ₹63.4400 | +0.14% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-14 | ₹63.3500 | -0.33% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-13 | ₹63.5600 | -0.36% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-12 | ₹63.7900 | +0.27% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-11 | ₹63.6200 | -0.14% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-10 | ₹63.7100 | +0.36% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-07 | ₹63.4800 | -1.29% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-06 | ₹64.3100 | +0.34% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-05 | ₹64.0900 | +0.64% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-04 | ₹63.6800 | -0.76% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-03 | ₹64.1700 | +1.50% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-31 | ₹63.2200 | +0.80% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-30 | ₹62.7200 | -0.49% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-29 | ₹63.0300 | +0.45% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-28 | ₹62.7500 | -0.11% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-27 | ₹62.8200 | +0.92% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-24 | ₹62.2500 | -0.21% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-23 | ₹62.3800 | -0.86% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-22 | ₹62.9200 | -1.46% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-21 | ₹63.8500 | +0.19% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-20 | ₹63.7300 | -0.93% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-17 | ₹64.3300 | +1.07% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-16 | ₹63.6500 | -0.86% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-15 | ₹64.2000 | +0.75% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-14 | ₹63.7200 | -1.33% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-13 | ₹64.5800 | +0.16% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-10 | ₹64.4800 | +1.54% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-09 | ₹63.5000 | +0.84% |