Aditya Birla Sun Life Banking & PSU Debt Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
369.4833
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
0.66%
|
| 1 Year Ago :
|
8.08%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 369.48 | 369.48 | 369.48 |
| 19/08/2025 | 369.21 | 369.21 | 369.21 |
| 18/08/2025 | 369.62 | 369.62 | 369.62 |
| 14/08/2025 | 369.72 | 369.72 | 369.72 |
| 13/08/2025 | 369.17 | 369.17 | 369.17 |
| 12/08/2025 | 369.37 | 369.37 | 369.37 |
| 11/08/2025 | 369.90 | 369.90 | 369.90 |
| 08/08/2025 | 370.15 | 370.15 | 370.15 |
| 07/08/2025 | 370.11 | 370.11 | 370.11 |
| 06/08/2025 | 369.96 | 369.96 | 369.96 |
| 05/08/2025 | 370.74 | 370.74 | 370.74 |
| 04/08/2025 | 370.72 | 370.72 | 370.72 |
| 01/08/2025 | 370.25 | 370.25 | 370.25 |
| 31/07/2025 | 369.99 | 369.99 | 369.99 |
| 30/07/2025 | 369.85 | 369.85 | 369.85 |
| 29/07/2025 | 369.88 | 369.88 | 369.88 |
| 28/07/2025 | 370.01 | 370.01 | 370.01 |
| 25/07/2025 | 369.94 | 369.94 | 369.94 |
|
|