Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Debt Scheme - Banking and PSU FundCode 119553ISIN INF209K01YO8Aditya Birla Sun Life Mutual Fund
₹103.8522
NAV · 18-Sep-2026
- NAV
- ₹103.8522
- As On
- 18-Sep-2026
- Scheme Code
- 119553
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹103.8522
- NAV date
- 18-Sep-2026
- Scheme code
- 119553
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01YO8
- 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
- 119553
- Latest NAV
- ₹103.8522
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.