← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – QUARTERLY IDCW Payout
Fund house details updating
Latest NAV
₹101.1517
NAV Date
03 Nov 2026
Scheme Code
108274
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – QUARTERLY IDCW Payout
Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented Schemes – Banking and PSU Debt Fund
₹101.1517
Latest available NAV · 03 Nov 2026 · Scheme code: 108274
1 Year Return
-1.90% 3 Year CAGR
-2.35% 5 Year CAGR
-1.64% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.