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(11/07/2025)
|
383.0263
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.34%
|
| 3 Months Ago :
|
2.08%
|
| 1 Year Ago :
|
9.41%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/07/2025 | 383.03 | 383.03 | 383.03 |
| 10/07/2025 | 382.96 | 382.96 | 382.96 |
| 09/07/2025 | 382.96 | 382.96 | 382.96 |
| 08/07/2025 | 383.05 | 383.05 | 383.05 |
| 07/07/2025 | 383.07 | 383.07 | 383.07 |
| 04/07/2025 | 382.79 | 382.79 | 382.79 |
| 03/07/2025 | 382.82 | 382.82 | 382.82 |
| 02/07/2025 | 382.51 | 382.51 | 382.51 |
| 01/07/2025 | 382.14 | 382.14 | 382.14 |
| 30/06/2025 | 381.83 | 381.83 | 381.83 |
| 27/06/2025 | 381.52 | 381.52 | 381.52 |
| 26/06/2025 | 381.57 | 381.57 | 381.57 |
| 25/06/2025 | 381.60 | 381.60 | 381.60 |
| 24/06/2025 | 381.82 | 381.82 | 381.82 |
| 23/06/2025 | 381.41 | 381.41 | 381.41 |
| 20/06/2025 | 381.34 | 381.34 | 381.34 |
| 19/06/2025 | 381.37 | 381.37 | 381.37 |
| 18/06/2025 | 381.82 | 381.82 | 381.82 |
|
|