Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund₹12.3334
-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 - Monthly Dividend - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209KA1WN8). As of 2018-06-01, its NAV is ₹12.3334 (-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 2015-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
133439
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF209KA1WN8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-06-01 | ₹12.3334 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-31 | ₹12.3354 | -0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-30 | ₹12.3370 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-29 | ₹12.3347 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-28 | ₹12.3262 | -0.41% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-25 | ₹12.3775 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-24 | ₹12.3733 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-23 | ₹12.3723 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-22 | ₹12.3694 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-21 | ₹12.3689 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-18 | ₹12.3655 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-17 | ₹12.3633 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-16 | ₹12.3668 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-15 | ₹12.3689 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-14 | ₹12.3723 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-11 | ₹12.3694 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-10 | ₹12.3692 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-09 | ₹12.3735 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-08 | ₹12.3755 | -0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-07 | ₹12.3762 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-04 | ₹12.3677 | -0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-03 | ₹12.3678 | -0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-05-02 | ₹12.3683 | -0.31% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-27 | ₹12.4064 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-26 | ₹12.4091 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-25 | ₹12.4112 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-24 | ₹12.4154 | -0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-23 | ₹12.4156 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-20 | ₹12.4155 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-19 | ₹12.4197 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-18 | ₹12.4229 | -0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-17 | ₹12.4238 | 0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-16 | ₹12.4238 | +0.04% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-13 | ₹12.4188 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-12 | ₹12.4175 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-11 | ₹12.4195 | -0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-10 | ₹12.4226 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-09 | ₹12.4222 | +0.05% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-06 | ₹12.4166 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-05 | ₹12.4135 | +0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-04 | ₹12.4105 | -0.56% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-04-03 | ₹12.4807 | +0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-03-28 | ₹12.4627 | +0.14% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-03-27 | ₹12.4455 | +0.07% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-03-26 | ₹12.4372 | +0.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-03-23 | ₹12.4336 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-03-22 | ₹12.4323 | +0.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-03-21 | ₹12.4311 | -0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-03-20 | ₹12.4312 | +0.00% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2018-03-19 | ₹12.4310 | +0.05% |