Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

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(28/04/2026) 395.5702
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 1.24%
1 Year Ago : 4.8%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/2026395.57395.57395.57
27/04/2026395.70395.70395.70
24/04/2026395.44395.44395.44
23/04/2026395.65395.65395.65
22/04/2026395.96395.96395.96
21/04/2026395.96395.96395.96
20/04/2026395.93395.93395.93
17/04/2026395.72395.72395.72
16/04/2026395.77395.77395.77
15/04/2026395.75395.75395.75
13/04/2026395.07395.07395.07
10/04/2026395.01395.01395.01
09/04/2026394.71394.71394.71
08/04/2026394.24394.24394.24
07/04/2026392.73392.73392.73
06/04/2026392.44392.44392.44
02/04/2026392.32392.32392.32
31/03/2026392.81392.81392.81
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