Aditya Birla Sun Life · Equity Scheme - Sectoral/ Thematic
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
NAV: ₹72.15as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV in India is ₹72.15 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 (₹) |
|---|---|
| 20 Jul 2026 | 72.15 |
| 17 Jul 2026 | 72.82 |
| 16 Jul 2026 | 72.06 |
| 15 Jul 2026 | 72.67 |
| 14 Jul 2026 | 72.13 |
| 13 Jul 2026 | 73.10 |
| 10 Jul 2026 | 72.98 |
| 09 Jul 2026 | 71.87 |
| 08 Jul 2026 | 71.27 |
| 07 Jul 2026 | 73.11 |
| 06 Jul 2026 | 73.06 |
| 03 Jul 2026 | 72.80 |
| 02 Jul 2026 | 72.91 |
| 01 Jul 2026 | 72.63 |
| 30 Jun 2026 | 71.94 |
| 29 Jun 2026 | 71.87 |
| 25 Jun 2026 | 71.94 |
| 24 Jun 2026 | 71.94 |
| 23 Jun 2026 | 70.81 |
| 22 Jun 2026 | 71.49 |
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, 20 July 2026, the price of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV in India is ₹72.15 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 ₹72.82 per unit. Today's rate is lower than that — ₹0.67 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 ₹70.81 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 ₹73.11 per unit.