Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Debt Scheme - Banking and PSU FundCode 108274ISIN INF209K01LN7Aditya Birla Sun Life Mutual Fund
₹101.3387
NAV · 17-Sep-2026
- NAV
- ₹101.3387
- As On
- 17-Sep-2026
- Scheme Code
- 108274
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹101.3387
- NAV date
- 17-Sep-2026
- Scheme code
- 108274
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01LN7
- 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
- 108274
- Latest NAV
- ₹101.3387
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.