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(13/03/2026) 568.1254
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.69%
1 Year Ago : 6.58%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/2026568.13568.13568.13
12/03/2026568.44568.44568.44
11/03/2026569.05569.05569.05
10/03/2026568.75568.75568.75
09/03/2026568.10568.10568.10
06/03/2026568.73568.73568.73
05/03/2026568.81568.81568.81
04/03/2026568.28568.28568.28
02/03/2026568.88568.88568.88
27/02/2026568.70568.70568.70
26/02/2026568.61568.61568.61
25/02/2026568.49568.49568.49
24/02/2026568.27568.27568.27
23/02/2026567.99567.99567.99
20/02/2026567.61567.61567.61
18/02/2026567.90567.90567.90
17/02/2026567.94567.94567.94
16/02/2026567.81567.81567.81