Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Funds of Funds
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
12.0639
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.62%
|
| 3 Months Ago :
|
5.42%
|
| 1 Year Ago :
|
10.48%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 12.06 | 12.06 | 12.06 |
| 16/10/2025 | 12.03 | 12.03 | 12.03 |
| 15/10/2025 | 12.05 | 12.05 | 12.05 |
| 14/10/2025 | 12.14 | 12.14 | 12.14 |
| 13/10/2025 | 12.11 | 12.11 | 12.11 |
| 10/10/2025 | 12.12 | 12.12 | 12.12 |
| 09/10/2025 | 12.07 | 12.07 | 12.07 |
| 08/10/2025 | 12.07 | 12.07 | 12.07 |
| 07/10/2025 | 12.07 | 12.07 | 12.07 |
| 06/10/2025 | 12.06 | 12.06 | 12.06 |
| 03/10/2025 | 12.08 | 12.08 | 12.08 |
| 01/10/2025 | 12.06 | 12.06 | 12.06 |
| 30/09/2025 | 12.07 | 12.07 | 12.07 |
| 29/09/2025 | 12.05 | 12.05 | 12.05 |
| 26/09/2025 | 12.02 | 12.02 | 12.02 |
| 25/09/2025 | 12.01 | 12.01 | 12.01 |
| 24/09/2025 | 12.05 | 12.05 | 12.05 |
| 23/09/2025 | 12.05 | 12.05 | 12.05 |
|
|