• Sensex82476.22-818.44(-0.98%)
  • Nifty25472.45-240.55(-0.94%)
  • USDINR90.950.28(0.31%)
Online tarding Partner With Us
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

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(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