← All mutual funds
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · Banking and PSU Fund · Regular · IDCW
NAV · as of 19/06/2026
114.21
1D
+0.02%1Y
+0.59%NAV history
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
20/05/2026 to 19/06/2026
O - H - L -
1W+0.22%
1M+1.14%
3M+0.68%
6M+0.48%
1Y+0.59%
3Y+0.85%
5Y+0.35%
MAX+1041.75%
Scheme details
- Scheme code
- 110490
- 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)
- INF209K01LR8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No