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(23/10/2025) 388.9515
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.25%
1 Year Ago : 8.31%
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NAV DateRepurcahse ()Sale ()Amount ()
23/10/2025388.95388.95388.95
20/10/2025389.07389.07389.07
17/10/2025388.96388.96388.96
16/10/2025388.71388.71388.71
15/10/2025388.57388.57388.57
14/10/2025388.34388.34388.34
13/10/2025388.22388.22388.22
10/10/2025387.90387.90387.90
09/10/2025387.81387.81387.81
08/10/2025387.78387.78387.78
07/10/2025387.61387.61387.61
06/10/2025387.22387.22387.22
03/10/2025386.74386.74386.74
01/10/2025386.28386.28386.28
30/09/2025385.96385.96385.96
29/09/2025385.95385.95385.95
26/09/2025385.72385.72385.72
25/09/2025385.53385.53385.53
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