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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW-Re-investment
Aditya Birla Sun Life Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
22.76
1D
-0.04%1Y
-2.44%NAV history
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW-Re-investment
13/08/2026 to 11/09/2026
O - H - L -
1W-1.73%
1M-2.44%
3M+1.61%
6M+7.01%
1Y-2.44%
3Y+1.93%
5Y+2.72%
MAX+130.36%
Scheme details
- Scheme code
- 125596
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF209K010W9
- ISIN (Div. Reinvest)
- INF209K012W5
- Tradable on exchange
- No