Mutual Fund
Mutual Fund

NAV HISTORY
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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 404.3503
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 1.1%
1 Year Ago : 5.04%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/2026404.35404.35404.35
17/09/2026404.10404.10404.10
16/09/2026404.04404.04404.04
15/09/2026403.84403.84403.84
11/09/2026404.39404.39404.39
10/09/2026404.88404.88404.88
09/09/2026404.97404.97404.97
08/09/2026404.92404.92404.92
07/09/2026404.89404.89404.89
04/09/2026404.69404.69404.69
03/09/2026404.47404.47404.47
02/09/2026403.92403.92403.92
01/09/2026403.67403.67403.67
31/08/2026403.66403.66403.66
28/08/2026403.61403.61403.61
27/08/2026403.78403.78403.78
25/08/2026403.88403.88403.88
24/08/2026403.78403.78403.78
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