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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(07/04/2026) 377.4163
Percentage Returns :
1 Month Ago : -0.38%
3 Months Ago : 0.3%
1 Year Ago : 4.53%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/04/2026377.42377.42377.42
06/04/2026377.14377.14377.14
02/04/2026377.03377.03377.03
31/03/2026377.51377.51377.51
30/03/2026377.45377.45377.45
27/03/2026377.16377.16377.16
25/03/2026377.39377.39377.39
24/03/2026377.43377.43377.43
23/03/2026377.52377.52377.52
20/03/2026378.46378.46378.46
18/03/2026378.68378.68378.68
17/03/2026378.46378.46378.46
16/03/2026378.41378.41378.41
13/03/2026378.46378.46378.46
12/03/2026378.68378.68378.68
11/03/2026379.08379.08379.08
10/03/2026378.88378.88378.88
09/03/2026378.45378.45378.45