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BSE Prices delayed by 5 minutes ! Prices as on   Feb 24, 2026 - 9:19AM   ABB India 5992.6 [ 1.29% ]ACC 1614.95 [ -0.28% ]Ambuja Cements 512.6 [ -0.55% ]Asian Paints 2433.05 [ 0.18% ]Axis Bank 1389.05 [ 0.18% ]Bajaj Auto 9700.2 [ -2.07% ]Bank of Baroda 309.1 [ -1.36% ]Bharti Airtel 1954.35 [ -2.14% ]Bharat Heavy 256.55 [ -0.97% ]Bharat Petroleum 370.85 [ -0.46% ]Britannia Industries 6095.95 [ -0.43% ]Cipla 1324.65 [ -0.11% ]Coal India 427.4 [ 0.38% ]Colgate Palm 2194 [ -0.03% ]Dabur India 514.55 [ 0.09% ]DLF 621.75 [ -0.76% ]Dr. Reddy's Lab. 1309.8 [ 0.21% ]GAIL (India) 167.4 [ 0.21% ]Grasim Industries 2868.65 [ -0.11% ]HCL Technologies 1385.7 [ -2.85% ]HDFC Bank 923.75 [ -0.01% ]Hero MotoCorp 5452 [ -0.70% ]Hindustan Unilever 2338.45 [ -0.27% ]Hindalco Industries 918.4 [ 0.25% ]ICICI Bank 1396.2 [ -0.21% ]Indian Hotels Co. 671.65 [ -0.44% ]IndusInd Bank 913.7 [ -0.66% ]Infosys 1287.7 [ -3.07% ]ITC 324.05 [ -0.40% ]Jindal Steel 1222.8 [ 0.48% ]Kotak Mahindra Bank 430.4 [ -0.07% ]L&T 4424.25 [ 0.16% ]Lupin 2244.55 [ -0.02% ]Mahi. & Mahi 3420.1 [ -0.72% ]Maruti Suzuki India 15010.15 [ -0.38% ]MTNL 30.48 [ 1.57% ]Nestle India 1313.6 [ -0.14% ]NIIT 72.8 [ -1.10% ]NMDC 79.27 [ 0.35% ]NTPC 376.9 [ 0.39% ]ONGC 277.55 [ 0.71% ]Punj. NationlBak 129.65 [ -0.46% ]Power Grid Corpn. 304.75 [ 0.46% ]Reliance Industries 1423.8 [ -0.29% ]SBI 1229.5 [ 0.14% ]Vedanta 684.35 [ 0.43% ]Shipping Corpn. 259.8 [ 0.29% ]Sun Pharmaceutical 1731.6 [ -0.03% ]Tata Chemicals 705.65 [ -1.18% ]Tata Consumer Produc 1173.9 [ 0.19% ]Tata Motors Passenge 376.85 [ -0.79% ]Tata Steel 209.05 [ 0.48% ]Tata Power Co. 377.1 [ -0.49% ]Tata Consult. Serv. 2606.75 [ -2.58% ]Tech Mahindra 1412.4 [ -2.04% ]UltraTech Cement 12924 [ -0.39% ]United Spirits 1411.9 [ -0.35% ]Wipro 201.6 [ -2.11% ]Zee Entertainment 90.24 [ -0.59% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

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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

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/02/2026567.99567.99567.99
20/02/2026567.61567.61567.61
18/02/2026567.90567.90567.90
17/02/2026567.94567.94567.94
16/02/2026567.81567.81567.81
13/02/2026567.40567.40567.40
12/02/2026566.75566.75566.75
11/02/2026566.12566.12566.12
10/02/2026565.73565.73565.73
09/02/2026565.71565.71565.71