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Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund
₹30.6900
+0.07%

Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Sectoral (ISIN INF209K013W3). As of 2026-09-17, its NAV is ₹30.6900 (+0.07% from the previous day). Full daily NAV history since 2013-12-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125598
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF209K013W3
ISIN (Reinvest)
INF209K015W8
Launch Date
2013-11-25
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/125598
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-09-17 ₹30.6900 +0.07%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-09-16 ₹30.6700 +0.62%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-09-15 ₹30.4800 -1.99%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-09-11 ₹31.1000 -0.06%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-09-10 ₹31.1200 +0.26%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-09-09 ₹31.0400 -0.96%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-09-08 ₹31.3400 -0.70%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-09-07 ₹31.5600 -0.28%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-09-04 ₹31.6500 +0.32%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-09-03 ₹31.5500 +0.57%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-09-02 ₹31.3700 -0.67%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-09-01 ₹31.5800 -1.07%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-31 ₹31.9200 +0.44%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-28 ₹31.7800 -0.41%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-27 ₹31.9100 -0.37%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-26 ₹32.0300 +0.41%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-25 ₹31.9000 +0.66%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-24 ₹31.6900 -0.63%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-21 ₹31.8900 +0.25%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-20 ₹31.8100 +0.79%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-19 ₹31.5600 -0.22%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-18 ₹31.6300 -0.16%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-17 ₹31.6800 +0.16%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-14 ₹31.6300 -0.35%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-13 ₹31.7400 -0.38%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-12 ₹31.8600 +0.28%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-11 ₹31.7700 -0.13%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-10 ₹31.8100 +0.38%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-07 ₹31.6900 -1.31%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-06 ₹32.1100 +0.34%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-05 ₹32.0000 +0.63%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-04 ₹31.8000 -0.75%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-08-03 ₹32.0400 +1.52%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-31 ₹31.5600 +0.80%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-30 ₹31.3100 -0.51%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-29 ₹31.4700 +0.45%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-28 ₹31.3300 -0.10%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-27 ₹31.3600 +0.93%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-24 ₹31.0700 -0.22%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-23 ₹31.1400 -0.83%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-22 ₹31.4000 -1.47%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-21 ₹31.8700 +0.19%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-20 ₹31.8100 -0.90%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-17 ₹32.1000 +1.04%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-16 ₹31.7700 -0.84%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-15 ₹32.0400 +0.75%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-14 ₹31.8000 -1.33%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-13 ₹32.2300 +0.19%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-10 ₹32.1700 +1.55%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 2026-07-09 ₹31.6800 +0.83%