Aditya Birla Sun Life · Equity Scheme - Sectoral/ Thematic
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
NAV: ₹71.75as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV in India is ₹71.75 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 (₹) |
|---|---|
| 18 Aug 2026 | 71.75 |
| 17 Aug 2026 | 71.87 |
| 14 Aug 2026 | 71.76 |
| 12 Aug 2026 | 72.26 |
| 11 Aug 2026 | 72.06 |
| 10 Aug 2026 | 72.16 |
| 07 Aug 2026 | 71.89 |
| 06 Aug 2026 | 72.84 |
| 05 Aug 2026 | 72.58 |
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 Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV in India is ₹71.75 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 ₹71.87 per unit. Today's rate is lower than that — ₹0.12 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 ₹71.75 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 ₹72.84 per unit.