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BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(25/07/2025) 555.3348
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.71%
1 Year Ago : 8.9%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/07/2025555.33555.33555.33
24/07/2025555.64555.64555.64
23/07/2025555.50555.50555.50
22/07/2025555.35555.35555.35
21/07/2025555.23555.23555.23
18/07/2025554.95554.95554.95
17/07/2025554.50554.50554.50
16/07/2025554.19554.19554.19
15/07/2025554.17554.17554.17
14/07/2025554.18554.18554.18