Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Debt Scheme - Banking and PSU FundCode 110490ISIN INF209K01LR8Aditya Birla Sun Life Mutual Fund
₹112.9800
NAV · 02-Jun-2026
- NAV
- ₹112.9800
- As On
- 02-Jun-2026
- Scheme Code
- 110490
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹112.9800
- NAV date
- 02-Jun-2026
- Scheme code
- 110490
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01LR8
- 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
- 110490
- Latest NAV
- ₹112.9800
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.