Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(25/08/2026)
|
403.8751
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
2.32%
|
| 1 Year Ago :
|
5.26%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/08/2026 | 403.88 | 403.88 | 403.88 |
| 24/08/2026 | 403.78 | 403.78 | 403.78 |
| 21/08/2026 | 403.65 | 403.65 | 403.65 |
| 20/08/2026 | 404.09 | 404.09 | 404.09 |
| 19/08/2026 | 404.73 | 404.73 | 404.73 |
| 18/08/2026 | 404.61 | 404.61 | 404.61 |
| 17/08/2026 | 405.00 | 405.00 | 405.00 |
| 14/08/2026 | 405.13 | 405.13 | 405.13 |
| 13/08/2026 | 405.06 | 405.06 | 405.06 |
| 12/08/2026 | 404.86 | 404.86 | 404.86 |
| 11/08/2026 | 404.76 | 404.76 | 404.76 |
| 10/08/2026 | 404.83 | 404.83 | 404.83 |
| 07/08/2026 | 404.46 | 404.46 | 404.46 |
| 06/08/2026 | 404.41 | 404.41 | 404.41 |
| 05/08/2026 | 404.16 | 404.16 | 404.16 |
| 04/08/2026 | 403.84 | 403.84 | 403.84 |
| 03/08/2026 | 403.71 | 403.71 | 403.71 |
| 31/07/2026 | 403.48 | 403.48 | 403.48 |
|
|