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Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - QUARTERLY IDCW Payout
Aditya Birla Sun Life Mutual Fund · Banking and PSU Fund · Regular · IDCW
NAV · as of 11/09/2026
102.63
1D
-0.12%1Y
-0.73%NAV history
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - QUARTERLY IDCW Payout
12/08/2026 to 11/09/2026
O - H - L -
1W-0.08%
1M-0.14%
3M+0.05%
6M-0.04%
1Y-0.73%
3Y-2.21%
5Y-1.56%
MAX+926.00%
Scheme details
- Scheme code
- 108274
- 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)
- INF209K01LN7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No