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Aditya Birla Sun Life · Debt Scheme - Banking and PSU Fund

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

NAV: ₹402.58as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth NAV in India is ₹402.58 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

DateNAV (₹)
17 Jul 2026402.58
16 Jul 2026402.52
15 Jul 2026402.25
14 Jul 2026402.06
13 Jul 2026402.97
10 Jul 2026402.94
09 Jul 2026402.50
08 Jul 2026402.43
07 Jul 2026403.33
06 Jul 2026403.50
03 Jul 2026403.36
02 Jul 2026403.23
01 Jul 2026402.75
30 Jun 2026402.67
29 Jun 2026402.07
25 Jun 2026401.47
24 Jun 2026400.80
23 Jun 2026400.47
22 Jun 2026400.26
19 Jun 2026400.02
18 Jun 2026399.94

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 Friday, 17 July 2026, the price of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth NAV in India is ₹402.58 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 ₹402.52 per unit. Today's rate is higher than that — ₹0.06 more 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 ₹399.94 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 ₹403.50 per unit.