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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(28/01/2026) 564.0385
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : 0.31%
1 Year Ago : 6.46%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/2026564.04564.04564.04
27/01/2026564.16564.16564.16
23/01/2026564.02564.02564.02
22/01/2026563.91563.91563.91
21/01/2026563.35563.35563.35
20/01/2026563.33563.33563.33
19/01/2026563.52563.52563.52
16/01/2026563.72563.72563.72
14/01/2026564.33564.33564.33
13/01/2026564.64564.64564.64
12/01/2026565.21565.21565.21
09/01/2026564.89564.89564.89
08/01/2026564.84564.84564.84
07/01/2026564.83564.83564.83
06/01/2026565.07565.07565.07
05/01/2026565.00565.00565.00
02/01/2026565.45565.45565.45
01/01/2026565.53565.53565.53
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