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(09/06/2025) 553.9622
Percentage Returns :
1 Month Ago : 1.48%
3 Months Ago : 4.05%
1 Year Ago : 9.94%
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NAV DateRepurcahse ()Sale ()Amount ()
09/06/2025553.96553.96553.96
06/06/2025554.61554.61554.61
05/06/2025553.44553.44553.44
04/06/2025553.27553.27553.27
03/06/2025553.21553.21553.21
02/06/2025553.10553.10553.10
30/05/2025552.84552.84552.84
29/05/2025553.00553.00553.00
28/05/2025552.98552.98552.98
27/05/2025552.73552.73552.73
26/05/2025552.68552.68552.68
23/05/2025552.34552.34552.34
22/05/2025552.17552.17552.17
21/05/2025552.02552.02552.02
20/05/2025550.99550.99550.99
19/05/2025550.43550.43550.43
16/05/2025549.89549.89549.89
15/05/2025549.06549.06549.06
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