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Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹12.7423
-0.01%

⚠ 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 - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2018-06-01, its NAV is ₹12.7423 (-0.01% 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 2015-02-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133440
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF209K01YJ8
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 - Direct Plan 2018-06-01 ₹12.7423 -0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-31 ₹12.7442 -0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-30 ₹12.7457 +0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-29 ₹12.7430 +0.07%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-28 ₹12.7340 -0.41%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-25 ₹12.7864 +0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-24 ₹12.7819 +0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-23 ₹12.7807 +0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-22 ₹12.7774 +0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-21 ₹12.7767 +0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-18 ₹12.7726 +0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-17 ₹12.7700 -0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-16 ₹12.7734 -0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-15 ₹12.7754 -0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-14 ₹12.7787 +0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-11 ₹12.7750 +0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-10 ₹12.7746 -0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-09 ₹12.7788 -0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-08 ₹12.7807 -0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-07 ₹12.7814 +0.07%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-04 ₹12.7719 +0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-03 ₹12.7716 -0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-05-02 ₹12.7720 -0.30%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-27 ₹12.8102 -0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-26 ₹12.8128 -0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-25 ₹12.8148 -0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-24 ₹12.8189 0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-23 ₹12.8189 +0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-20 ₹12.8182 -0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-19 ₹12.8224 -0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-18 ₹12.8254 -0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-17 ₹12.8263 +0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-16 ₹12.8260 +0.05%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-13 ₹12.8201 +0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-12 ₹12.8186 -0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-11 ₹12.8204 -0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-10 ₹12.8234 +0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-09 ₹12.8228 +0.05%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-06 ₹12.8164 +0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-05 ₹12.8128 +0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-04 ₹12.8096 -0.56%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-04-03 ₹12.8816 +0.15%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-03-28 ₹12.8617 +0.14%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-03-27 ₹12.8438 +0.07%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-03-26 ₹12.8350 +0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-03-23 ₹12.8307 +0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-03-22 ₹12.8290 +0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-03-21 ₹12.8276 +0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-03-20 ₹12.8275 +0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan 2018-03-19 ₹12.8271 +0.05%