Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund₹22.4500
+0.04%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Sectoral (ISIN INF209K010W9). As of 2026-09-17, its NAV is ₹22.4500 (+0.04% 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
125596
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF209K010W9
ISIN (Reinvest)
INF209K012W5
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 - IDCW | 2026-09-17 | ₹22.4500 | +0.04% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-09-16 | ₹22.4400 | +0.58% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-09-15 | ₹22.3100 | -1.98% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-09-11 | ₹22.7600 | -0.04% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-09-10 | ₹22.7700 | +0.22% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-09-09 | ₹22.7200 | -0.92% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-09-08 | ₹22.9300 | -0.74% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-09-07 | ₹23.1000 | -0.26% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-09-04 | ₹23.1600 | +0.30% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-09-03 | ₹23.0900 | +0.57% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-09-02 | ₹22.9600 | -0.65% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-09-01 | ₹23.1100 | -1.11% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-31 | ₹23.3700 | +0.47% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-28 | ₹23.2600 | -0.43% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-27 | ₹23.3600 | -0.38% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-26 | ₹23.4500 | +0.43% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-25 | ₹23.3500 | +0.65% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-24 | ₹23.2000 | -0.60% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-21 | ₹23.3400 | +0.21% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-20 | ₹23.2900 | +0.82% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-19 | ₹23.1000 | -0.26% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-18 | ₹23.1600 | -0.17% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-17 | ₹23.2000 | +0.17% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-14 | ₹23.1600 | -0.34% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-13 | ₹23.2400 | -0.39% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-12 | ₹23.3300 | +0.26% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-11 | ₹23.2700 | -0.13% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-10 | ₹23.3000 | +0.39% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-07 | ₹23.2100 | -1.32% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-06 | ₹23.5200 | +0.34% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-05 | ₹23.4400 | +0.64% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-04 | ₹23.2900 | -0.77% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-08-03 | ₹23.4700 | +1.51% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-31 | ₹23.1200 | +0.78% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-30 | ₹22.9400 | -0.48% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-29 | ₹23.0500 | +0.44% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-28 | ₹22.9500 | -0.09% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-27 | ₹22.9700 | +0.92% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-24 | ₹22.7600 | -0.22% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-23 | ₹22.8100 | -0.87% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-22 | ₹23.0100 | -1.46% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-21 | ₹23.3500 | +0.21% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-20 | ₹23.3000 | -0.94% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-17 | ₹23.5200 | +1.03% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-16 | ₹23.2800 | -0.85% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-15 | ₹23.4800 | +0.77% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-14 | ₹23.3000 | -1.35% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-13 | ₹23.6200 | +0.17% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-10 | ₹23.5800 | +1.55% |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 2026-07-09 | ₹23.2200 | +0.82% |