Mutual fund details

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth

Debt Scheme - Banking and PSU Fund

Code 103176ISIN INF209K01LT4Aditya Birla Sun Life Mutual Fund

₹570.4872

NAV · 02-Jun-2026

NAV: ₹570.4872
As On: 02-Jun-2026
Scheme Code: 103176
Fund House: Aditya Birla Sun Life Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹570.4872
NAV date: 02-Jun-2026
Scheme code: 103176
Fund house: Aditya Birla Sun Life Mutual Fund
ISIN (growth / payout): INF209K01LT4
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: 103176
Latest NAV: ₹570.4872

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.