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

Scheme code 110490

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Latest NAV
114.20830
19-06-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209K01LR8
ISIN (Dividend)
—
NAV history (recent)
112.69113.47114.25
18-09-202519-06-2026