Official AMFI data
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Aditya Birla Sun Life

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Monthly IDCW

Banking & PSUDebt

NAV · Regular-IDCW Payout

—+0.02+0.02%

As of — · AMFI

NAV growth+0.6%
Jun ’25Jun ’26

Go deeper on Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Monthly IDCW

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Regular · IDCW Payout · INF209K01LR8

NAV (Direct-Growth)

₹114.2083

Last 1Y

+0.59%

Jun 25Min ₹112.69 · Max ₹114.25 · 242 ptsJun 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.