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


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(19/06/2026) 114.2083
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 0.61%
1 Year Ago : 0.59%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
19/06/2026114.21114.21114.21
18/06/2026114.19114.19114.19
17/06/2026114.13114.13114.13
16/06/2026114.13114.13114.13
15/06/2026114.09114.09114.09
12/06/2026113.96113.96113.96
11/06/2026113.84113.84113.84
10/06/2026113.93113.93113.93
09/06/2026113.85113.85113.85
08/06/2026113.56113.56113.56
05/06/2026113.34113.34113.34
04/06/2026113.02113.02113.02
03/06/2026112.96112.96112.96
02/06/2026112.98112.98112.98
01/06/2026112.91112.91112.91
29/05/2026113.21113.21113.21
27/05/2026113.13113.13113.13
26/05/2026113.07113.07113.07
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