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Markets

MF Gainers

NAV HISTORY
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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/12/2025) 564.0963
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.47%
1 Year Ago : 7.28%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
10/12/2025564.10564.10564.10
09/12/2025564.81564.81564.81
08/12/2025565.56565.56565.56
05/12/2025565.61565.61565.61
04/12/2025565.09565.09565.09
03/12/2025565.11565.11565.11
02/12/2025565.10565.10565.10
01/12/2025564.99564.99564.99
28/11/2025565.26565.26565.26
27/11/2025565.33565.33565.33
26/11/2025565.29565.29565.29
25/11/2025564.92564.92564.92
24/11/2025564.62564.62564.62
21/11/2025564.32564.32564.32
20/11/2025564.41564.41564.41
19/11/2025564.36564.36564.36
18/11/2025564.08564.08564.08
17/11/2025563.85563.85563.85
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