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(09/11/2026) 405.6562
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 0.29%
1 Year Ago : 4.03%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/2026405.66405.66405.66
06/11/2026405.30405.30405.30
05/11/2026405.34405.34405.34
04/11/2026404.22404.22404.22
03/11/2026403.53403.53403.53
02/11/2026403.36403.36403.36
30/10/2026402.77402.77402.77
29/10/2026402.69402.69402.69
28/10/2026402.38402.38402.38
27/10/2026402.38402.38402.38
26/10/2026402.43402.43402.43
23/10/2026402.19402.19402.19
22/10/2026402.33402.33402.33
21/10/2026402.91402.91402.91
19/10/2026403.42403.42403.42
16/10/2026403.31403.31403.31
15/10/2026403.31403.31403.31
14/10/2026403.39403.39403.39
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