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NSE Prices delayed by 15 minutes ! Prices as on Jan 28, 2026

ABB India 5043.5 [ 7.14% ]
ACC 1684.3 [ -0.21% ]
Ambuja Cements 533.95 [ 0.32% ]
Asian Paints 2511.8 [ -4.23% ]
Axis Bank 1319.8 [ 0.30% ]
Bajaj Auto 9433.5 [ -0.62% ]
Bank of Baroda 306.2 [ 1.39% ]
Bharti Airtel 1957.7 [ -0.80% ]
Bharat Heavy 259.65 [ 4.82% ]
Bharat Petroleum 362.35 [ 1.39% ]
Britannia Industries 5748.5 [ -2.34% ]
Cipla 1328.4 [ 1.17% ]
Coal India 444.05 [ 5.00% ]
Colgate Palm 2154.4 [ 0.02% ]
Dabur India 515.75 [ 0.46% ]
DLF 625.55 [ 2.62% ]
Dr. Reddy's Labs 1222.5 [ -1.40% ]
GAIL (India) 168.14 [ 5.10% ]
Grasim Industries 2839.1 [ -0.60% ]
HCL Technologies 1729.6 [ 0.55% ]
HDFC Bank 932.7 [ 0.68% ]
Hero MotoCorp 5512.5 [ 2.46% ]
Hindustan Unilever 2378.4 [ -0.94% ]
Hindalco Industries 998.2 [ 3.78% ]
ICICI Bank 1367.7 [ 0.46% ]
Indian Hotels Co. 656.2 [ 0.74% ]
IndusInd Bank 901.7 [ 0.78% ]
Infosys 1666.5 [ -0.96% ]
ITC 321.15 [ 0.78% ]
Jindal Steel 1119.4 [ 3.58% ]
Kotak Mahindra Bank 412.4 [ 0.91% ]
L&T 3794 [ 0.16% ]
Lupin 2129.5 [ -0.98% ]
Mahi. & Mahi 3449.2 [ 1.64% ]
Maruti Suzuki India 14877 [ -2.41% ]
MTNL 31.18 [ 0.61% ]
Nestle India 1292.4 [ -0.84% ]
NIIT 75.23 [ 3.85% ]
NMDC 81.52 [ 3.40% ]
NTPC 348.05 [ 0.97% ]
ONGC 268.58 [ 8.32% ]
Punj. NationlBak 124.5 [ 1.26% ]
Power Grid Corpo 259.8 [ 2.14% ]
Reliance Industries 1396.7 [ 1.17% ]
SBI 1063.5 [ 0.98% ]
Vedanta 737.1 [ 4.49% ]
Shipping Corpn. 220.26 [ 4.39% ]
Sun Pharmaceutical 1610.6 [ -1.73% ]
Tata Chemicals 727.3 [ 2.34% ]
Tata Consumer Produc 1131.8 [ -4.68% ]
Tata Motors Passenge 340.45 [ -0.03% ]
Tata Steel 193.85 [ 0.82% ]
Tata Power Co. 355.05 [ 2.10% ]
Tata Consultancy 3200.1 [ 1.33% ]
Tech Mahindra 1762.9 [ 1.02% ]
UltraTech Cement 12767 [ 1.41% ]
United Spirits 1326.7 [ 1.16% ]
Wipro 237.35 [ 1.09% ]
Zee Entertainment En 84.07 [ 6.03% ]

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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(28/01/2026)	375.7411

Percentage Returns :
1 Month Ago :	-0.15%
3 Months Ago :	0.31%
1 Year Ago :	6.46%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
28/01/2026	375.74	375.74	375.74
27/01/2026	375.82	375.82	375.82
23/01/2026	375.73	375.73	375.73
22/01/2026	375.65	375.65	375.65
21/01/2026	375.28	375.28	375.28
20/01/2026	375.27	375.27	375.27
19/01/2026	375.39	375.39	375.39
16/01/2026	375.53	375.53	375.53
14/01/2026	375.94	375.94	375.94
13/01/2026	376.14	376.14	376.14
12/01/2026	376.52	376.52	376.52
09/01/2026	376.31	376.31	376.31
08/01/2026	376.28	376.28	376.28
07/01/2026	376.27	376.27	376.27
06/01/2026	376.43	376.43	376.43
05/01/2026	376.38	376.38	376.38
02/01/2026	376.68	376.68	376.68
01/01/2026	376.74	376.74	376.74
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