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(07/08/2026) 388.2554
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 2.03%
1 Year Ago : 4.9%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/2026388.26388.26388.26
06/08/2026388.21388.21388.21
05/08/2026387.97387.97387.97
04/08/2026387.67387.67387.67
03/08/2026387.55387.55387.55
31/07/2026387.34387.34387.34
30/07/2026387.15387.15387.15
29/07/2026387.34387.34387.34
28/07/2026387.44387.44387.44
27/07/2026387.26387.26387.26
24/07/2026386.49386.49386.49
23/07/2026386.45386.45386.45
22/07/2026386.55386.55386.55
21/07/2026386.72386.72386.72
20/07/2026386.42386.42386.42
17/07/2026386.53386.53386.53
16/07/2026386.47386.47386.47
15/07/2026386.21386.21386.21
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