Vogue Commercial Co. Ltd

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(24/07/2025) 555.6435
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.72%
1 Year Ago : 9.04%
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NAV DateRepurcahse ()Sale ()Amount ()
24/07/2025555.64555.64555.64
23/07/2025555.50555.50555.50
22/07/2025555.35555.35555.35
21/07/2025555.23555.23555.23
18/07/2025554.95554.95554.95
17/07/2025554.50554.50554.50
16/07/2025554.19554.19554.19
15/07/2025554.17554.17554.17
14/07/2025554.18554.18554.18
11/07/2025553.94553.94553.94
10/07/2025553.84553.84553.84
09/07/2025553.85553.85553.85
08/07/2025553.99553.99553.99
07/07/2025554.02554.02554.02
04/07/2025553.64553.64553.64
03/07/2025553.69553.69553.69
02/07/2025553.24553.24553.24
01/07/2025552.71552.71552.71
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