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82476.22
-818.44
(-0.98%)
Nifty
25472.45
-240.55
(-0.94%)
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90.95
0.28
(0.31%)
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Sensex
82476.22
-818.44
-0.98%
Nifty
25472.45
-240.55
-0.94%
USDINR
90.95
0.28
0.31%
BSE Prices delayed by 5 minutes ! Prices as on Feb 24, 2026 - 11:02AM
ABB India
5921.8
[ 0.10% ]
ACC
1619
[ -0.03% ]
Ambuja Cements
513.7
[ -0.34% ]
Asian Paints
2417.1
[ -0.48% ]
Axis Bank
1391.9
[ 0.39% ]
Bajaj Auto
9781.05
[ -1.26% ]
Bank of Baroda
311.2
[ -0.69% ]
Bharti Airtel
1941.9
[ -2.77% ]
Bharat Heavy
257.6
[ -0.56% ]
Bharat Petroleum
373.7
[ 0.31% ]
Britannia Industries
6124.15
[ 0.03% ]
Cipla
1323.5
[ -0.20% ]
Coal India
424.2
[ -0.38% ]
Colgate Palm
2203
[ 0.38% ]
Dabur India
516.1
[ 0.39% ]
DLF
619
[ -1.20% ]
Dr. Reddy's Lab.
1303.5
[ -0.27% ]
GAIL (India)
168.05
[ 0.60% ]
Grasim Industries
2857.4
[ -0.50% ]
HCL Technologies
1361.3
[ -4.56% ]
HDFC Bank
918.8
[ -0.55% ]
Hero MotoCorp
5511.15
[ 0.38% ]
Hindustan Unilever
2346.85
[ 0.09% ]
Hindalco Industries
919.3
[ 0.35% ]
ICICI Bank
1390
[ -0.65% ]
Indian Hotels Co.
670.4
[ -0.62% ]
IndusInd Bank
924.15
[ 0.48% ]
Infosys
1280.3
[ -3.62% ]
ITC
323.7
[ -0.51% ]
Jindal Steel
1225
[ 0.66% ]
Kotak Mahindra Bank
430.1
[ -0.14% ]
L&T
4389.45
[ -0.63% ]
Lupin
2247.85
[ 0.12% ]
Mahi. & Mahi
3416.9
[ -0.82% ]
Maruti Suzuki India
14942
[ -0.83% ]
MTNL
30
[ -0.03% ]
Nestle India
1311.8
[ -0.28% ]
NIIT
72.25
[ -1.85% ]
NMDC
79.4
[ 0.52% ]
NTPC
375.6
[ 0.04% ]
ONGC
274.85
[ -0.27% ]
Punj. NationlBak
131.15
[ 0.69% ]
Power Grid Corpn.
303.4
[ 0.02% ]
Reliance Industries
1417.5
[ -0.73% ]
SBI
1228.3
[ 0.04% ]
Vedanta
684
[ 0.38% ]
Shipping Corpn.
259.9
[ 0.33% ]
Sun Pharmaceutical
1732.05
[ -0.01% ]
Tata Chemicals
713.2
[ -0.13% ]
Tata Consumer Produc
1167.8
[ -0.33% ]
Tata Motors Passenge
377.55
[ -0.61% ]
Tata Steel
207.95
[ -0.05% ]
Tata Power Co.
375.95
[ -0.79% ]
Tata Consult. Serv.
2596.7
[ -2.96% ]
Tech Mahindra
1380.9
[ -4.22% ]
UltraTech Cement
12947
[ -0.21% ]
United Spirits
1418.35
[ 0.10% ]
Wipro
201.35
[ -2.23% ]
Zee Entertainment
89.38
[ -1.54% ]
BSE
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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(
23/02/2026
)
567.9862
Percentage Returns :
1 Month Ago :
0.7%
3 Months Ago :
0.64%
1 Year Ago :
6.81%
From Date
To Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
23/02/2026
567.99
567.99
567.99
20/02/2026
567.61
567.61
567.61
18/02/2026
567.90
567.90
567.90
17/02/2026
567.94
567.94
567.94
16/02/2026
567.81
567.81
567.81
13/02/2026
567.40
567.40
567.40
12/02/2026
566.75
566.75
566.75
11/02/2026
566.12
566.12
566.12
10/02/2026
565.73
565.73
565.73
09/02/2026
565.71
565.71
565.71
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