| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹106.84 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹117.62 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹104.87 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹149.52 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹112.87 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹102.44 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹387.34 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹403.48 |
31 Jul 2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option |
Axis Mutual Fund |
Direct |
₹1,532.83 |
14 Jun 2017 |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
Axis Mutual Fund |
Direct |
₹1,039.13 |
31 Jul 2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
Axis Mutual Fund |
Direct |
₹2,890.48 |
31 Jul 2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
Axis Mutual Fund |
Direct |
₹1,033.06 |
31 Jul 2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
Axis Mutual Fund |
Direct |
₹1,038.45 |
31 Jul 2026 |
| Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option |
Axis Mutual Fund |
Regular |
₹1,289.41 |
18 May 2015 |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
Axis Mutual Fund |
Regular |
₹1,039.13 |
31 Jul 2026 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
Axis Mutual Fund |
Regular |
₹2,794.55 |
31 Jul 2026 |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
Axis Mutual Fund |
Regular |
₹1,033.02 |
31 Jul 2026 |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
Axis Mutual Fund |
Regular |
₹1,038.41 |
31 Jul 2026 |
| Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹11.01 |
31 Jul 2026 |
| Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹12.20 |
31 Jul 2026 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹12.02 |
31 Jul 2026 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹12.02 |
31 Jul 2026 |
| Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹12.20 |
31 Jul 2026 |
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹10.94 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct Annual IDCW |
Bandhan Mutual Fund |
Direct |
₹12.37 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct Daily IDCW |
Bandhan Mutual Fund |
Direct |
₹10.48 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct Fortnightly IDCW |
Bandhan Mutual Fund |
Direct |
₹10.45 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct Growth |
Bandhan Mutual Fund |
Direct |
₹27.02 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct IDCW |
Bandhan Mutual Fund |
Direct |
₹14.21 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct Monthly IDCW |
Bandhan Mutual Fund |
Direct |
₹10.43 |
31 Jul 2026 |