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(09/11/2026) 389.0648
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 0.2%
1 Year Ago : 3.68%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/2026389.06389.06389.06
06/11/2026388.74388.74388.74
05/11/2026388.78388.78388.78
04/11/2026387.70387.70387.70
03/11/2026387.04387.04387.04
02/11/2026386.89386.89386.89
30/10/2026386.34386.34386.34
29/10/2026386.25386.25386.25
28/10/2026385.96385.96385.96
27/10/2026385.97385.97385.97
26/10/2026386.02386.02386.02
23/10/2026385.80385.80385.80
22/10/2026385.94385.94385.94
21/10/2026386.50386.50386.50
19/10/2026386.99386.99386.99
16/10/2026386.90386.90386.90
15/10/2026386.91386.91386.91
14/10/2026386.98386.98386.98
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