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 - Retail Plan - Growth


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/06/2026) 575.4445
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 1.23%
1 Year Ago : 4.27%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/06/2026575.44575.44575.44
11/06/2026574.84574.84574.84
10/06/2026575.29575.29575.29
09/06/2026574.88574.88574.88
08/06/2026573.41573.41573.41
05/06/2026572.33572.33572.33
04/06/2026570.71570.71570.71
03/06/2026570.39570.39570.39
02/06/2026570.49570.49570.49
01/06/2026570.14570.14570.14
29/05/2026569.91569.91569.91
27/05/2026569.52569.52569.52
26/05/2026569.22569.22569.22
25/05/2026569.20569.20569.20
22/05/2026568.26568.26568.26
21/05/2026567.93567.93567.93
20/05/2026568.47568.47568.47
19/05/2026568.68568.68568.68
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