IPOpulse
IPOpulse
🧭 Explore all tools
IPO
Stocks
Markets
Funds & Bonds
Tools
Research
Learn
Sign inSign up
Sign up
All mutual funds

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual FundOpen Ended Schemes(Debt Scheme - Banking and PSU Fund)
Latest NAV
₹105.5793
NAV Date
9 Jun 2026
Scheme Code
119551
ISIN (Growth)
INF209KA12Z1

Other Open Ended Schemes(Debt Scheme - Banking and PSU Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCWAditya Birla Sun Life Mutual Fund₹116.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCWAditya Birla Sun Life Mutual Fund₹104.86
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCWAditya Birla Sun Life Mutual Fund₹147.83
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCWAditya Birla Sun Life Mutual Fund₹112.04
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCWAditya Birla Sun Life Mutual Fund₹102.48
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCWAditya Birla Sun Life Mutual Fund₹113.85
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCWAditya Birla Sun Life Mutual Fund₹103.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-GrowthAditya Birla Sun Life Mutual Fund₹382.96
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-GrowthAditya Birla Sun Life Mutual Fund₹574.88
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-GrowthAditya Birla Sun Life Mutual Fund₹398.73

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.