Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Debt Scheme - Banking and PSU FundCode 119550ISIN INF209K01YN0Aditya Birla Sun Life Mutual Fund
₹404.3503
NAV · 18-Sep-2026
- NAV
- ₹404.3503
- As On
- 18-Sep-2026
- Scheme Code
- 119550
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹404.3503
- NAV date
- 18-Sep-2026
- Scheme code
- 119550
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01YN0
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Banking and PSU Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Scheme code
- 119550
- Latest NAV
- ₹404.3503
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.