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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.

Source: AMFI

Fund details
Scheme Code
133439
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF209KA1WN8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%