Mutual Fund
Mutual Fund

NAV HISTORY
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Aditya Birla Sun Life Banking & PSU Debt Fund

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 387.9984
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 1.02%
1 Year Ago : 4.69%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/2026388.00388.00388.00
17/09/2026387.76387.76387.76
16/09/2026387.71387.71387.71
15/09/2026387.52387.52387.52
11/09/2026388.06388.06388.06
10/09/2026388.53388.53388.53
09/09/2026388.62388.62388.62
08/09/2026388.58388.58388.58
07/09/2026388.55388.55388.55
04/09/2026388.37388.37388.37
03/09/2026388.17388.17388.17
02/09/2026387.64387.64387.64
01/09/2026387.41387.41387.41
31/08/2026387.40387.40387.40
28/08/2026387.36387.36387.36
27/08/2026387.53387.53387.53
25/08/2026387.63387.63387.63
24/08/2026387.54387.54387.54
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