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NSE Prices delayed by 15 minutes ! Prices as on Oct 19, 2026

ABB India 6974 [ 2.54% ]
ACC 1167.8 [ -1.63% ]
Ambuja Cements 361.85 [ 0.51% ]
Asian Paints 2330.7 [ -0.05% ]
Axis Bank 1236 [ -4.19% ]
Bajaj Auto 10287 [ -1.13% ]
Bank of Baroda 238.2 [ 3.39% ]
Bharti Airtel 1875.2 [ -1.56% ]
Bharat Heavy 427.35 [ -1.67% ]
Bharat Petroleum 294.3 [ 0.27% ]
Britannia Industries 4705 [ -1.24% ]
Cipla 1324.1 [ -0.08% ]
Coal India 411.7 [ -1.32% ]
Colgate Palm 1741.1 [ -1.68% ]
Dabur India 378.5 [ -1.69% ]
DLF 672.85 [ -0.32% ]
Dr. Reddy's Lab. 1242.5 [ 0.77% ]
GAIL (India) 167.3 [ -0.48% ]
Grasim Industries 2879 [ -1.40% ]
HCL Technologies 1379.9 [ -0.01% ]
HDFC Bank 712 [ -2.31% ]
Hero MotoCorp 5230 [ 0.10% ]
Hindustan Unilever 1853.2 [ -2.14% ]
Hindalco Industries 900.45 [ -0.83% ]
ICICI Bank 1381 [ -1.15% ]
Indian Hotels Co. 760 [ -1.57% ]
IndusInd Bank 863.2 [ -1.57% ]
Infosys 1130.7 [ -2.63% ]
ITC 260.8 [ -1.02% ]
Jindal Steel 1041.8 [ -0.33% ]
Kotak Mahindra Bank 442.3 [ -1.14% ]
L&T 3661.9 [ 0.96% ]
Lupin 1939.2 [ -1.14% ]
Mahi. & Mahi 2907 [ -0.48% ]
Maruti Suzuki India 11475 [ -0.12% ]
MTNL 22.91 [ -2.51% ]
Nestle India 1242.7 [ -1.80% ]
NIIT 84.41 [ -1.00% ]
NMDC 70.5 [ -1.66% ]
NTPC 309 [ -1.95% ]
ONGC 225 [ 1.35% ]
Punj. NationlBak 121.9 [ 4.82% ]
Power Grid Corpn. 250.35 [ -0.04% ]
Reliance Industries 1202 [ -0.76% ]
SBI 973.7 [ 1.15% ]
Vedanta 243.2 [ -1.18% ]
Shipping Corpn. 275.8 [ -3.19% ]
Sun Pharmaceutical 1743 [ -0.90% ]
Tata Chemicals 637.65 [ 0.71% ]
Tata Consumer 966.5 [ -1.27% ]
Tata Motors Passenge 278 [ -3.09% ]
Tata Steel 174.04 [ -0.83% ]
Tata Power Co. 352.25 [ -0.45% ]
Tata Consult. Serv. 2460.9 [ -0.17% ]
Tech Mahindra 1779.1 [ -0.61% ]
UltraTech Cement 10650 [ -2.36% ]
United Spirits 1364 [ -1.16% ]
Wipro 182.14 [ -1.23% ]
Zee Entertainment 73.13 [ 1.78% ]

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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(19/10/2026)	386.9936

Percentage Returns :
1 Month Ago :	-0.25%
3 Months Ago :	0.12%
1 Year Ago :	3.37%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
19/10/2026	386.99	386.99	386.99
16/10/2026	386.90	386.90	386.90
15/10/2026	386.91	386.91	386.91
14/10/2026	386.98	386.98	386.98
13/10/2026	387.51	387.51	387.51
12/10/2026	387.11	387.11	387.11
09/10/2026	387.62	387.62	387.62
08/10/2026	387.56	387.56	387.56
07/10/2026	387.79	387.79	387.79
06/10/2026	387.85	387.85	387.85
05/10/2026	387.81	387.81	387.81
01/10/2026	387.45	387.45	387.45
30/09/2026	387.58	387.58	387.58
29/09/2026	387.32	387.32	387.32
28/09/2026	387.25	387.25	387.25
25/09/2026	387.41	387.41	387.41
24/09/2026	387.61	387.61	387.61
23/09/2026	388.24	388.24	388.24
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