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(24/10/2025) 561.8854
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 1.12%
1 Year Ago : 7.88%
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NAV DateRepurcahse ()Sale ()Amount ()
24/10/2025561.89561.89561.89
23/10/2025561.96561.96561.96
20/10/2025562.15562.15562.15
17/10/2025562.01562.01562.01
16/10/2025561.65561.65561.65
15/10/2025561.46561.46561.46
14/10/2025561.12561.12561.12
13/10/2025560.96560.96560.96
10/10/2025560.51560.51560.51
09/10/2025560.39560.39560.39
08/10/2025560.35560.35560.35
07/10/2025560.11560.11560.11
06/10/2025559.55559.55559.55
03/10/2025558.88558.88558.88
01/10/2025558.22558.22558.22
30/09/2025557.77557.77557.77
29/09/2025557.75557.75557.75
26/09/2025557.43557.43557.43
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