Vogue Commercial Co. Ltd

NAV HISTORY

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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/01/2026) 390.7396
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.4%
1 Year Ago : 6.82%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/2026390.74390.74390.74
27/01/2026390.82390.82390.82
23/01/2026390.71390.71390.71
22/01/2026390.63390.63390.63
21/01/2026390.24390.24390.24
20/01/2026390.22390.22390.22
19/01/2026390.34390.34390.34
16/01/2026390.47390.47390.47
14/01/2026390.89390.89390.89
13/01/2026391.10391.10391.10
12/01/2026391.49391.49391.49
09/01/2026391.26391.26391.26
08/01/2026391.22391.22391.22
07/01/2026391.21391.21391.21
06/01/2026391.38391.38391.38
05/01/2026391.32391.32391.32
02/01/2026391.62391.62391.62
01/01/2026391.68391.68391.68
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