Aditya Birla Sun Life · Debt Scheme - Banking and PSU Fund
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
NAV: ₹404.61as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth NAV in India is ₹404.61 per unit.
Scheme details
- Scheme code
- 119550
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF209K01YN0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 404.61 |
| 17 Aug 2026 | 405.00 |
| 14 Aug 2026 | 405.13 |
| 12 Aug 2026 | 404.86 |
| 11 Aug 2026 | 404.76 |
| 10 Aug 2026 | 404.83 |
| 07 Aug 2026 | 404.46 |
| 06 Aug 2026 | 404.41 |
| 05 Aug 2026 | 404.16 |
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth — FAQs
What is the current Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth NAV in India is ₹404.61 per unit.
What was the Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth NAV price in India yesterday?+
The previous Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth NAV price in India was ₹405.00 per unit. Today's rate is lower than that — ₹0.39 less than before.
What is the lowest Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth NAV price in India in the recent period is ₹404.16 per unit.
What is the highest Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth NAV price in India in the recent period is ₹405.13 per unit.