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(28/07/2026) 403.5701
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 2.02%
1 Year Ago : 5.06%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/07/2026403.57403.57403.57
27/07/2026403.39403.39403.39
24/07/2026402.57402.57402.57
23/07/2026402.53402.53402.53
22/07/2026402.62402.62402.62
21/07/2026402.80402.80402.80
20/07/2026402.48402.48402.48
17/07/2026402.58402.58402.58
16/07/2026402.52402.52402.52
15/07/2026402.25402.25402.25
14/07/2026402.06402.06402.06
13/07/2026402.97402.97402.97
10/07/2026402.94402.94402.94
09/07/2026402.50402.50402.50
08/07/2026402.43402.43402.43
07/07/2026403.33403.33403.33
06/07/2026403.50403.50403.50
03/07/2026403.36403.36403.36
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