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Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · Banking and PSU Fund · Regular · IDCW
NAV · as of 19/06/2026
102.80
1D
+0.02%1Y
-0.88%NAV history
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
20/05/2026 to 19/06/2026
O - H - L -
1W-0.94%
1M+0.27%
3M+0.33%
6M-0.28%
1Y-0.88%
3Y-2.58%
5Y-1.75%
MAX+927.79%
Scheme details
- Scheme code
- 106157
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Banking and PSU Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF209K01LS6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No