# Aditya Birla Sun Life Banking & PSU Debt Fund (Direct plan, IDCW)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Banking and PSU Debt Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 119552

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹116.38 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119550.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119551](https://bhavcopy.live/agents/funds/119551.md) |
| Direct | IDCW | [119553](https://bhavcopy.live/agents/funds/119553.md) |
| Regular | IDCW | [108272](https://bhavcopy.live/agents/funds/108272.md) |
| Regular | IDCW | [110282](https://bhavcopy.live/agents/funds/110282.md) |
| Regular | IDCW | [108274](https://bhavcopy.live/agents/funds/108274.md) |
| Regular | Growth | [108273](https://bhavcopy.live/agents/funds/108273.md) |
| Direct | Growth | [119550](https://bhavcopy.live/agents/funds/119550.md) |

## Identifiers

- AMFI scheme code: 119552
- ISIN (growth / payout): INF209K01YM2
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/119552.json
- Category page (Banking and PSU Debt Fund): https://bhavcopy.live/agents/fund-categories/banking-and-psu-debt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._