Aditya Birla Sun Life · Debt Scheme - Banking and PSU Fund
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
NAV: ₹395.42as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth NAV in India is ₹395.42 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 (₹) |
|---|---|
| 01 Jun 2026 | 395.42 |
| 29 May 2026 | 395.25 |
| 27 May 2026 | 394.97 |
| 26 May 2026 | 394.75 |
| 25 May 2026 | 394.73 |
| 22 May 2026 | 394.07 |
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 Monday, 1 June 2026, the price of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth NAV in India is ₹395.42 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 ₹395.25 per unit. Today's rate is higher than that — ₹0.17 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 ₹394.07 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 ₹395.42 per unit.