# Aditya Birla Sun Life Banking and Financial Services Fund (Regular plan, IDCW)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Sectoral/ Thematic (Equity) · Regular plan · IDCW · AMFI scheme code 125596

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 | ₹21.64 |

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/125597.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [125598](https://bhavcopy.live/agents/funds/125598.md) |
| Direct | Growth | [125597](https://bhavcopy.live/agents/funds/125597.md) |
| Regular | Growth | [125595](https://bhavcopy.live/agents/funds/125595.md) |

## Identifiers

- AMFI scheme code: 125596
- ISIN (growth / payout): INF209K010W9
- ISIN (reinvestment): INF209K012W5

## More data

- JSON: https://bhavcopy.live/agents/funds/125596.json
- Category page (Sectoral/ Thematic): https://bhavcopy.live/agents/fund-categories/sectoral-thematic.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._