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BSE Prices delayed by 5 minutes ! Prices as on   Sep 04, 2025 - 12:03PM   ABB India 5183 [ -0.10% ]ACC 1852.85 [ 0.52% ]Ambuja Cements 571 [ -0.53% ]Asian Paints Ltd. 2572.2 [ 0.70% ]Axis Bank Ltd. 1053.5 [ -0.09% ]Bajaj Auto 9153.25 [ 0.41% ]Bank of Baroda 236.65 [ -0.78% ]Bharti Airtel 1882.8 [ -0.05% ]Bharat Heavy Ele 215 [ -0.88% ]Bharat Petroleum 316.1 [ 0.38% ]Britannia Ind. 6135 [ 3.76% ]Cipla 1575.85 [ -0.20% ]Coal India 390.1 [ 0.14% ]Colgate Palm. 2469.9 [ 3.74% ]Dabur India 553.25 [ 1.81% ]DLF Ltd. 761.25 [ -0.40% ]Dr. Reddy's Labs 1266.45 [ 0.31% ]GAIL (India) 174.7 [ -1.85% ]Grasim Inds. 2835.25 [ 2.10% ]HCL Technologies 1453 [ -0.90% ]HDFC Bank 962 [ 0.86% ]Hero MotoCorp 5354.05 [ 0.10% ]Hindustan Unilever L 2677.95 [ 0.53% ]Hindalco Indus. 743.35 [ 0.04% ]ICICI Bank 1409 [ 0.85% ]Indian Hotels Co 775.75 [ 0.26% ]IndusInd Bank 760.35 [ -1.03% ]Infosys L 1471 [ -0.56% ]ITC Ltd. 415.75 [ 1.03% ]Jindal Steel 1029.3 [ 0.01% ]Kotak Mahindra Bank 1957.5 [ -0.15% ]L&T 3599.1 [ -0.03% ]Lupin Ltd. 1935.05 [ -0.85% ]Mahi. & Mahi 3494 [ 6.38% ]Maruti Suzuki India 14796.85 [ -0.83% ]MTNL 44.96 [ 0.02% ]Nestle India 1218.5 [ 2.00% ]NIIT Ltd. 113.7 [ -0.96% ]NMDC Ltd. 73.83 [ -0.61% ]NTPC 333.9 [ -0.13% ]ONGC 236.75 [ -1.00% ]Punj. NationlBak 103.85 [ -0.43% ]Power Grid Corpo 283.35 [ -0.93% ]Reliance Inds. 1365.6 [ -0.43% ]SBI 811 [ -0.14% ]Vedanta 441.9 [ 0.57% ]Shipping Corpn. 214.6 [ -3.31% ]Sun Pharma. 1562.95 [ -1.05% ]Tata Chemicals 938 [ -0.14% ]Tata Consumer Produc 1081 [ -2.13% ]Tata Motors 698.75 [ 0.95% ]Tata Steel 168.1 [ 0.18% ]Tata Power Co. 387.5 [ -0.40% ]Tata Consultancy 3104 [ 0.19% ]Tech Mahindra 1502.95 [ -0.40% ]UltraTech Cement 12744.05 [ 0.11% ]United Spirits 1331.95 [ -1.19% ]Wipro 247.65 [ -0.78% ]Zee Entertainment En 116.8 [ 0.52% ]
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(03/09/2025) 554.3530
Percentage Returns :
1 Month Ago : -0.25%
3 Months Ago : 0.2%
1 Year Ago : 7.73%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
03/09/2025554.35554.35554.35
02/09/2025554.16554.16554.16
01/09/2025554.31554.31554.31
29/08/2025554.29554.29554.29
28/08/2025554.48554.48554.48
26/08/2025553.78553.78553.78
25/08/2025554.69554.69554.69
22/08/2025554.74554.74554.74
21/08/2025554.68554.68554.68
20/08/2025554.64554.64554.64