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(24/07/2025) 384.2505
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.8%
1 Year Ago : 9.41%
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NAV DateRepurcahse ()Sale ()Amount ()
24/07/2025384.25384.25384.25
23/07/2025384.15384.15384.15
22/07/2025384.04384.04384.04
21/07/2025383.95383.95383.95
18/07/2025383.75383.75383.75
17/07/2025383.43383.43383.43
16/07/2025383.22383.22383.22
15/07/2025383.20383.20383.20
14/07/2025383.20383.20383.20
11/07/2025383.03383.03383.03
10/07/2025382.96382.96382.96
09/07/2025382.96382.96382.96
08/07/2025383.05383.05383.05
07/07/2025383.07383.07383.07
04/07/2025382.79382.79382.79
03/07/2025382.82382.82382.82
02/07/2025382.51382.51382.51
01/07/2025382.14382.14382.14
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