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NAV HISTORY
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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(30/03/2026) 566.5968
Percentage Returns :
1 Month Ago : -0.36%
3 Months Ago : 0.3%
1 Year Ago : 5.22%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/03/2026566.60566.60566.60
27/03/2026566.17566.17566.17
25/03/2026566.51566.51566.51
24/03/2026566.57566.57566.57
23/03/2026566.71566.71566.71
20/03/2026568.12568.12568.12
18/03/2026568.46568.46568.46
17/03/2026568.12568.12568.12
16/03/2026568.04568.04568.04
13/03/2026568.13568.13568.13
12/03/2026568.44568.44568.44
11/03/2026569.05569.05569.05
10/03/2026568.75568.75568.75
09/03/2026568.10568.10568.10
06/03/2026568.73568.73568.73
05/03/2026568.81568.81568.81
04/03/2026568.28568.28568.28
02/03/2026568.88568.88568.88