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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(28/01/2026) 113.3458
Percentage Returns :
1 Month Ago : -0.44%
3 Months Ago : -0.59%
1 Year Ago : 1.24%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/2026113.35113.35113.35
27/01/2026113.37113.37113.37
23/01/2026113.34113.34113.34
22/01/2026113.32113.32113.32
21/01/2026113.21113.21113.21
20/01/2026113.20113.20113.20
19/01/2026113.24113.24113.24
16/01/2026113.28113.28113.28
14/01/2026113.41113.41113.41
13/01/2026113.47113.47113.47
12/01/2026113.58113.58113.58
09/01/2026113.52113.52113.52
08/01/2026113.51113.51113.51
07/01/2026113.50113.50113.50
06/01/2026113.55113.55113.55
05/01/2026113.54113.54113.54
02/01/2026113.63113.63113.63
01/01/2026113.65113.65113.65
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