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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment
Scheme code 119551
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Latest NAV
106.96630
08-10-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209KA12Z1
ISIN (Dividend)
INF209KA13Z9
NAV history (recent)
103.88
107.49
111.11
09-01-2026
08-10-2026