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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - QUARTERLY IDCW Payout
Scheme code 119553
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Latest NAV
103.75380
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)
INF209K01YO8
ISIN (Dividend)
—
NAV history (recent)
103.17
104.24
105.30
09-01-2026
08-10-2026