Vogue Commercial Co. Ltd
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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(28/04/2026) 113.3325
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : -0.01%
1 Year Ago : 0.23%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/2026113.33113.33113.33
27/04/2026113.37113.37113.37
24/04/2026113.57113.57113.57
23/04/2026113.63113.63113.63
22/04/2026113.72113.72113.72
21/04/2026113.72113.72113.72
20/04/2026113.71113.71113.71
17/04/2026113.66113.66113.66
16/04/2026113.67113.67113.67
15/04/2026113.67113.67113.67
13/04/2026113.48113.48113.48
10/04/2026113.46113.46113.46
09/04/2026113.37113.37113.37
08/04/2026113.24113.24113.24
07/04/2026112.81112.81112.81
06/04/2026112.73112.73112.73
02/04/2026112.69112.69112.69
31/03/2026112.84112.84112.84
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