Aditya Birla Sun Life · Equity Scheme - Sectoral/ Thematic
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
NAV: ₹66.87as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV in India is ₹66.87 per unit.
Scheme details
- Scheme code
- 125597
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF209K014W1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 66.87 |
| 29 May 2026 | 67.83 |
| 27 May 2026 | 68.80 |
| 26 May 2026 | 69.09 |
| 25 May 2026 | 69.34 |
| 22 May 2026 | 68.00 |
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth — FAQs
What is the current Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV in India is ₹66.87 per unit.
What was the Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV price in India was ₹67.83 per unit. Today's rate is lower than that — ₹0.96 less than before.
What is the lowest Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV price in India in the recent period is ₹66.87 per unit.
What is the highest Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV price in India in the recent period is ₹69.34 per unit.