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Markets

MF Gainers

NAV HISTORY
GO

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/04/2025) 113.5873
Percentage Returns :
1 Month Ago : 1.46%
3 Months Ago : 1.61%
1 Year Ago : 2.65%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/2025113.59113.59113.59
23/04/2025113.60113.60113.60
22/04/2025113.53113.53113.53
21/04/2025113.43113.43113.43
17/04/2025113.27113.27113.27
16/04/2025113.14113.14113.14
15/04/2025113.04113.04113.04
11/04/2025112.93112.93112.93
09/04/2025112.80112.80112.80
08/04/2025112.68112.68112.68
07/04/2025112.69112.69112.69
04/04/2025112.68112.68112.68
03/04/2025112.61112.61112.61
02/04/2025112.46112.46112.46
31/03/2025112.02112.02112.02
28/03/2025112.52112.52112.52
27/03/2025112.30112.30112.30
26/03/2025112.12112.12112.12