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(30/04/2026) 569.5949
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 0.89%
1 Year Ago : 4.19%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/2026569.59569.59569.59
29/04/2026570.08570.08570.08
28/04/2026570.54570.54570.54
27/04/2026570.74570.74570.74
24/04/2026570.38570.38570.38
23/04/2026570.69570.69570.69
22/04/2026571.14571.14571.14
21/04/2026571.15571.15571.15
20/04/2026571.10571.10571.10
17/04/2026570.81570.81570.81
16/04/2026570.89570.89570.89
15/04/2026570.86570.86570.86
13/04/2026569.90569.90569.90
10/04/2026569.83569.83569.83
09/04/2026569.39569.39569.39
08/04/2026568.73568.73568.73
07/04/2026566.55566.55566.55
06/04/2026566.14566.14566.14
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