BSE Prices delayed by 5 minutes ! Prices as on May 21, 2025 - 3:59PM

ABB India 5886.95 [ 2.65% ]
ACC 1940.85 [ 1.03% ]
Ambuja Cements 565 [ 0.55% ]
Asian Paints Ltd. 2311.65 [ 0.69% ]
Axis Bank Ltd. 1198.5 [ 0.28% ]
Bajaj Auto 8689.65 [ 1.46% ]
Bank of Baroda 241.2 [ 2.01% ]
Bharti Airtel 1820.8 [ 0.67% ]
Bharat Heavy Ele 247.4 [ 1.21% ]
Bharat Petroleum 316 [ 0.99% ]
Britannia Ind. 5491.85 [ 1.17% ]
Cipla 1482.05 [ 1.89% ]
Coal India 405.35 [ -0.70% ]
Colgate Palm. 2662 [ 1.20% ]
Dabur India 481.55 [ 1.21% ]
DLF Ltd. 775.35 [ 2.89% ]
Dr. Reddy's Labs 1225 [ -0.02% ]
GAIL (India) 190.55 [ -0.31% ]
Grasim Inds. 2706.65 [ -0.52% ]
HCL Technologies 1646.75 [ 0.52% ]
HDFC Bank 1926.6 [ 0.64% ]
Hero MotoCorp 4253.2 [ 0.25% ]
Hindustan Unilever L 2363.3 [ 0.92% ]
Hindalco Indus. 662.85 [ 0.02% ]
ICICI Bank 1444.4 [ 0.48% ]
Indian Hotels Co 770.9 [ 2.57% ]
IndusInd Bank 771.1 [ -1.39% ]
Infosys L 1568.1 [ 0.49% ]
ITC Ltd. 432.95 [ -0.44% ]
Jindal St & Pwr 965.25 [ 0.79% ]
Kotak Mahindra Bank 2072.8 [ -0.77% ]
L&T 3589.6 [ 0.66% ]
Lupin Ltd. 1991.3 [ 1.35% ]
Mahi. & Mahi 3087.7 [ 0.91% ]
Maruti Suzuki India 12612.85 [ -0.26% ]
MTNL 44.1 [ 3.55% ]
Nestle India 2384.6 [ 1.12% ]
NIIT Ltd. 135.15 [ 0.00% ]
NMDC Ltd. 70.18 [ 1.30% ]
NTPC 346.15 [ 1.08% ]
ONGC 248.75 [ -0.18% ]
Punj. NationlBak 101.85 [ 1.29% ]
Power Grid Corpo 296.15 [ -0.62% ]
Reliance Inds. 1428.9 [ 0.25% ]
SBI 787.2 [ 0.24% ]
Vedanta 437.7 [ 0.53% ]
Shipping Corpn. 182.2 [ 1.33% ]
Sun Pharma. 1734.15 [ 1.57% ]
Tata Chemicals 859.1 [ -0.41% ]
Tata Consumer Produc 1137 [ 0.75% ]
Tata Motors 726.75 [ 1.11% ]
Tata Steel 161.6 [ 1.86% ]
Tata Power Co. 401.75 [ 0.70% ]
Tata Consultancy 3524.95 [ 0.77% ]
Tech Mahindra 1597 [ 1.39% ]
UltraTech Cement 11645 [ -0.42% ]
United Spirits 1556.45 [ -0.06% ]
Wipro 250.9 [ 0.48% ]
Zee Entertainment En 124.25 [ 1.30% ]

NSE Prices delayed by 15 minutes ! Prices as on May 21, 2025 - 3:59PM

ABB India 5886.5 [ 2.58% ]
ACC 1941.4 [ 1.10% ]
Ambuja Cements 567.8 [ 1.02% ]
Asian Paints Ltd. 2312.4 [ 0.73% ]
Axis Bank Ltd. 1197.8 [ 0.17% ]
Bajaj Auto 8687.5 [ 1.43% ]
Bank of Baroda 241.3 [ 2.06% ]
Bharti Airtel 1822.5 [ 0.75% ]
Bharat Heavy Ele 247.42 [ 1.22% ]
Bharat Petroleum 315.85 [ 0.94% ]
Britannia Ind. 5493.5 [ 1.21% ]
Cipla 1482.4 [ 1.93% ]
Coal India 405.35 [ -0.67% ]
Colgate Palm. 2659.3 [ 1.14% ]
Dabur India 481.75 [ 1.28% ]
DLF Ltd. 775.15 [ 2.87% ]
Dr. Reddy's Labs 1224.7 [ 0.04% ]
GAIL (India) 190.64 [ -0.24% ]
Grasim Inds. 2706.9 [ -0.51% ]
HCL Technologies 1652 [ 0.84% ]
HDFC Bank 1926.8 [ 0.62% ]
Hero MotoCorp 4263.8 [ 0.52% ]
Hindustan Unilever L 2363.9 [ 0.97% ]
Hindalco Indus. 663 [ 0.04% ]
ICICI Bank 1444.7 [ 0.45% ]
Indian Hotels Co 773.1 [ 2.70% ]
IndusInd Bank 769.95 [ -1.57% ]
Infosys L 1568.5 [ 0.51% ]
ITC Ltd. 433 [ -0.44% ]
Jindal St & Pwr 968.5 [ 1.14% ]
Kotak Mahindra Bank 2071.3 [ -0.90% ]
L&T 3589 [ 0.59% ]
Lupin Ltd. 1996 [ 1.48% ]
Mahi. & Mahi 3090.7 [ 0.89% ]
Maruti Suzuki India 12615 [ -0.18% ]
MTNL 44.14 [ 3.64% ]
Nestle India 2392.6 [ 1.45% ]
NIIT Ltd. 134.96 [ 0.00% ]
NMDC Ltd. 70.15 [ 1.26% ]
NTPC 346.15 [ 1.04% ]
ONGC 248.68 [ -0.23% ]
Punj. NationlBak 101.9 [ 1.40% ]
Power Grid Corpo 296.15 [ -0.59% ]
Reliance Inds. 1429.2 [ 0.32% ]
SBI 787.1 [ 0.18% ]
Vedanta 437.75 [ 0.55% ]
Shipping Corpn. 181.8 [ 1.04% ]
Sun Pharma. 1731.8 [ 1.41% ]
Tata Chemicals 859.1 [ -0.46% ]
Tata Consumer Produc 1138.8 [ 0.91% ]
Tata Motors 726.8 [ 1.10% ]
Tata Steel 161.64 [ 1.86% ]
Tata Power Co. 401.85 [ 0.73% ]
Tata Consultancy 3525.8 [ 0.79% ]
Tech Mahindra 1598.2 [ 1.41% ]
UltraTech Cement 11666 [ -0.27% ]
United Spirits 1557.4 [ 0.05% ]
Wipro 250.92 [ 0.48% ]
Zee Entertainment En 124.05 [ 0.93% ]

		GO

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(20/05/2025)	367.0476

Fund :

Aditya Birla Sun Life Mutual Fund

Category :

Debt - Short Term

Type :

Open Ended

NAV(20/05/2025)

367.0476

Percentage Returns :
1 Month Ago :	1.15%
3 Months Ago :	3.63%
1 Year Ago :	9.78%

Percentage Returns :

1 Month Ago :

1.15%

3 Months Ago :

3.63%

1 Year Ago :

9.78%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/05/2025	367.05	367.05	367.05
19/05/2025	366.67	366.67	366.67
16/05/2025	366.32	366.32	366.32
15/05/2025	365.76	365.76	365.76
14/05/2025	365.37	365.37	365.37
13/05/2025	364.95	364.95	364.95
09/05/2025	363.64	363.64	363.64
08/05/2025	363.87	363.87	363.87
07/05/2025	364.60	364.60	364.60
06/05/2025	364.43	364.43	364.43
05/05/2025	364.56	364.56	364.56
02/05/2025	364.27	364.27	364.27
30/04/2025	364.17	364.17	364.17
29/04/2025	364.16	364.16	364.16
28/04/2025	363.89	363.89	363.89
25/04/2025	363.73	363.73	363.73
24/04/2025	363.91	363.91	363.91
23/04/2025	363.95	363.95	363.95
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

20/05/2025

367.05

19/05/2025

366.67

16/05/2025

366.32

15/05/2025

365.76

14/05/2025

365.37

13/05/2025

364.95

09/05/2025

363.64

08/05/2025

363.87

07/05/2025

364.60

06/05/2025

364.43

05/05/2025

364.56

02/05/2025

364.27

30/04/2025

364.17

29/04/2025

364.16

28/04/2025

363.89

25/04/2025

363.73

24/04/2025

363.91

23/04/2025

363.95

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

Aditya Birla Sun Life Banking & PSU Debt Fund

Mutual Fund

NAV HISTORY

Aditya Birla Sun Life Banking & PSU Debt Fund

SCORES

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