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Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW

Scheme code 106157

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Latest NAV
102.80080
19-06-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209K01LS6
ISIN (Dividend)
—
NAV history (recent)
102.07103.43104.78
18-09-202519-06-2026