Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund₹69.6000
+0.03%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Sectoral (ISIN INF209K014W1). As of 2026-09-17, its NAV is ₹69.6000 (+0.03% 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
125597
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF209K014W1
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 - Direct Plan - Growth | 2026-09-17 | ₹69.6000 | +0.03% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-16 | ₹69.5800 | +0.62% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-15 | ₹69.1500 | -1.97% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-11 | ₹70.5400 | -0.07% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-10 | ₹70.5900 | +0.26% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-09 | ₹70.4100 | -0.96% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-08 | ₹71.0900 | -0.68% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-07 | ₹71.5800 | -0.28% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-04 | ₹71.7800 | +0.29% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-03 | ₹71.5700 | +0.58% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-02 | ₹71.1600 | -0.66% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-01 | ₹71.6300 | -1.08% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-31 | ₹72.4100 | +0.46% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-28 | ₹72.0800 | -0.43% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-27 | ₹72.3900 | -0.37% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-26 | ₹72.6600 | +0.43% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-25 | ₹72.3500 | +0.64% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-24 | ₹71.8900 | -0.61% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-21 | ₹72.3300 | +0.25% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-20 | ₹72.1500 | +0.80% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-19 | ₹71.5800 | -0.24% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-18 | ₹71.7500 | -0.17% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-17 | ₹71.8700 | +0.15% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-14 | ₹71.7600 | -0.32% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-13 | ₹71.9900 | -0.37% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-12 | ₹72.2600 | +0.28% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-11 | ₹72.0600 | -0.14% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-10 | ₹72.1600 | +0.38% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-07 | ₹71.8900 | -1.30% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-06 | ₹72.8400 | +0.36% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-05 | ₹72.5800 | +0.64% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-04 | ₹72.1200 | -0.76% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-03 | ₹72.6700 | +1.51% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-31 | ₹71.5900 | +0.80% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-30 | ₹71.0200 | -0.49% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-29 | ₹71.3700 | +0.44% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-28 | ₹71.0600 | -0.11% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-27 | ₹71.1400 | +0.95% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-24 | ₹70.4700 | -0.21% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-23 | ₹70.6200 | -0.86% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-22 | ₹71.2300 | -1.47% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-21 | ₹72.2900 | +0.19% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-20 | ₹72.1500 | -0.92% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-17 | ₹72.8200 | +1.05% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-16 | ₹72.0600 | -0.84% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-15 | ₹72.6700 | +0.75% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-14 | ₹72.1300 | -1.33% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-13 | ₹73.1000 | +0.16% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-10 | ₹72.9800 | +1.54% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-09 | ₹71.8700 | +0.84% |