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.
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
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% |