Vogue Commercial Co. Ltd
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Markets

MF Gainers

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(13/03/2026) 393.7322
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.78%
1 Year Ago : 6.94%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/2026393.73393.73393.73
12/03/2026393.95393.95393.95
11/03/2026394.37394.37394.37
10/03/2026394.16394.16394.16
09/03/2026393.70393.70393.70
06/03/2026394.13394.13394.13
05/03/2026394.17394.17394.17
04/03/2026393.81393.81393.81
02/03/2026394.22394.22394.22
27/02/2026394.08394.08394.08
26/02/2026394.01394.01394.01
25/02/2026393.92393.92393.92
24/02/2026393.77393.77393.77
23/02/2026393.57393.57393.57
20/02/2026393.30393.30393.30
18/02/2026393.49393.49393.49
17/02/2026393.52393.52393.52
16/02/2026393.42393.42393.42