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(28/04/2026) 102.8973
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : -0.19%
1 Year Ago : -1.35%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/2026102.90102.90102.90
27/04/2026102.93102.93102.93
24/04/2026102.87102.87102.87
23/04/2026102.92102.92102.92
22/04/2026103.01103.01103.01
21/04/2026103.01103.01103.01
20/04/2026103.00103.00103.00
17/04/2026102.94102.94102.94
16/04/2026102.96102.96102.96
15/04/2026102.95102.95102.95
13/04/2026102.78102.78102.78
10/04/2026102.77102.77102.77
09/04/2026102.69102.69102.69
08/04/2026102.57102.57102.57
07/04/2026102.18102.18102.18
06/04/2026102.10102.10102.10
02/04/2026102.07102.07102.07
31/03/2026102.20102.20102.20
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