← All mutual funds
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - MONTHLY IDCW Payout
Aditya Birla Sun Life Mutual Fund · Banking and PSU Fund · Regular · IDCW
NAV · as of 11/09/2026
112.20
1D
-0.12%1Y
-0.63%NAV history
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - MONTHLY IDCW Payout
12/08/2026 to 11/09/2026
O - H - L -
1W-0.08%
1M-0.51%
3M+0.05%
6M+0.05%
1Y-0.63%
3Y+0.39%
5Y-0.06%
MAX+1021.72%
Scheme details
- Scheme code
- 110282
- 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)
- INF209K01LU2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No