Aditya Birla Sun Life Mutual Fund
All mutual funds

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW-Re-investment

Aditya Birla Sun Life Mutual Fund · Banking and PSU Fund · Regular · IDCW

NAV · as of 11/09/2026

149.80

1D

-0.12%

1Y

-1.53%

NAV history

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW-Re-investment

12/08/2026 to 11/09/2026

O - H - L -

150.11149.5312/08/202611/09/2026
1W-0.08%
1M-0.14%
3M+1.23%
6M-3.63%
1Y-1.53%
3Y-2.41%
5Y-1.80%
MAX+1397.76%

Scheme details

Scheme code
108272
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)
INF209K01LX6
ISIN (Div. Reinvest)
INF209KA11Z3
Tradable on exchange
No