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(12/06/2026) 399.1338
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 1.32%
1 Year Ago : 4.62%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/06/2026399.13399.13399.13
11/06/2026398.71398.71398.71
10/06/2026399.02399.02399.02
09/06/2026398.73398.73398.73
08/06/2026397.71397.71397.71
05/06/2026396.95396.95396.95
04/06/2026395.82395.82395.82
03/06/2026395.60395.60395.60
02/06/2026395.66395.66395.66
01/06/2026395.42395.42395.42
29/05/2026395.25395.25395.25
27/05/2026394.97394.97394.97
26/05/2026394.75394.75394.75
25/05/2026394.73394.73394.73
22/05/2026394.07394.07394.07
21/05/2026393.84393.84393.84
20/05/2026394.21394.21394.21
19/05/2026394.36394.36394.36
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