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ABB India 6859.5 [ 3.71% ]
ACC 1424.6 [ 2.35% ]
Ambuja Cements 445.2 [ 2.57% ]
Asian Paints 2360.7 [ 4.01% ]
Axis Bank 1350.8 [ 2.45% ]
Bajaj Auto 9813.5 [ 3.12% ]
Bank of Baroda 276.19 [ 0.71% ]
Bharti Airtel 1870 [ 0.57% ]
Bharat Heavy 284.71 [ 2.71% ]
Bharat Petroleum 299.35 [ 0.67% ]
Britannia Industries 5557.5 [ 1.51% ]
Cipla 1229.5 [ 0.42% ]
Coal India 434.1 [ -4.40% ]
Colgate Palm 1939.1 [ 1.70% ]
Dabur India 435.7 [ 1.47% ]
DLF 569.6 [ 1.18% ]
Dr. Reddy's Lab. 1232.2 [ 1.68% ]
GAIL (India) 154.08 [ 1.22% ]
Grasim Industries 2742.6 [ 0.08% ]
HCL Technologies 1451.2 [ -0.94% ]
HDFC Bank 810.3 [ 1.58% ]
Hero MotoCorp 5466.5 [ 3.45% ]
Hindustan Unilever 2155.3 [ 1.04% ]
Hindalco Industries 992.1 [ 0.65% ]
ICICI Bank 1321.9 [ 3.17% ]
Indian Hotels Co. 641.5 [ 1.97% ]
IndusInd Bank 830.9 [ 2.01% ]
Infosys 1292.5 [ -2.94% ]
ITC 304.25 [ 0.41% ]
Jindal Steel 1219.2 [ 1.63% ]
Kotak Mahindra Bank 374.55 [ 0.71% ]
L&T 3959.9 [ 1.63% ]
Lupin 2333.8 [ 1.69% ]
Mahi. & Mahi 3259.8 [ 2.94% ]
Maruti Suzuki India 13709 [ 0.88% ]
MTNL 29.42 [ 5.00% ]
Nestle India 1249.3 [ 1.68% ]
NIIT 65.23 [ 1.76% ]
NMDC 85.07 [ 0.75% ]
NTPC 380.15 [ 0.40% ]
ONGC 286.5 [ -0.73% ]
Punj. NationlBak 111.8 [ 2.02% ]
Power Grid Corpn. 302.75 [ 1.56% ]
Reliance Industries 1350.2 [ 1.52% ]
SBI 1066.7 [ 2.47% ]
Vedanta 745.15 [ 1.11% ]
Shipping Corpn. 243.29 [ 1.85% ]
Sun Pharmaceutical 1654.9 [ -3.62% ]
Tata Chemicals 689.9 [ 6.21% ]
Tata Consumer 1093.7 [ 1.46% ]
Tata Motors Passenge 342.6 [ 2.81% ]
Tata Steel 206.61 [ 0.69% ]
Tata Power Co. 399.35 [ 1.18% ]
Tata Consult. Serv. 2524.3 [ -2.50% ]
Tech Mahindra 1440.2 [ -1.46% ]
UltraTech Cement 11589 [ 1.23% ]
United Spirits 1268.2 [ 1.48% ]
Wipro 204.88 [ 0.99% ]
Zee Entertainment 81.94 [ 3.46% ]

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NAV HISTORY

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Aditya Birla Sun Life Banking & PSU Debt Fund

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(10/04/2026)	379.5973

Percentage Returns :
1 Month Ago :	0.18%
3 Months Ago :	0.87%
1 Year Ago :	5.04%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
10/04/2026	379.60	379.60	379.60
09/04/2026	379.31	379.31	379.31
08/04/2026	378.86	378.86	378.86
07/04/2026	377.42	377.42	377.42
06/04/2026	377.14	377.14	377.14
02/04/2026	377.03	377.03	377.03
31/03/2026	377.51	377.51	377.51
30/03/2026	377.45	377.45	377.45
27/03/2026	377.16	377.16	377.16
25/03/2026	377.39	377.39	377.39
24/03/2026	377.43	377.43	377.43
23/03/2026	377.52	377.52	377.52
20/03/2026	378.46	378.46	378.46
18/03/2026	378.68	378.68	378.68
17/03/2026	378.46	378.46	378.46
16/03/2026	378.41	378.41	378.41
13/03/2026	378.46	378.46	378.46
12/03/2026	378.68	378.68	378.68
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