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(09/06/2026) 574.8772
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.19%
1 Year Ago : 3.78%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
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
18/05/2026568.46568.46568.46
15/05/2026569.66569.66569.66
14/05/2026570.40570.40570.40
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