Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW
Aditya Birla Sun Life Mutual Fund₹10.0188
+0.04%
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Sectoral (ISIN INF209KC1787). As of 2026-10-30, its NAV is ₹10.0188 (+0.04% from the previous day). Full daily NAV history since 2026-10-16 is available below, along with a free JSON API.
Fund details
Scheme Code
154811
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF209KC1787
ISIN (Reinvest)
INF209KC1795
Launch Date
2026-10-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 10 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW | 2026-10-30 | ₹10.0188 | +0.04% |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW | 2026-10-29 | ₹10.0151 | +0.03% |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW | 2026-10-28 | ₹10.0125 | -0.01% |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW | 2026-10-27 | ₹10.0133 | +0.03% |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW | 2026-10-26 | ₹10.0106 | +0.06% |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW | 2026-10-23 | ₹10.0042 | -0.01% |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW | 2026-10-22 | ₹10.0047 | -0.04% |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW | 2026-10-21 | ₹10.0086 | -0.02% |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW | 2026-10-19 | ₹10.0104 | +0.08% |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW | 2026-10-16 | ₹10.0025 | — |