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) 102.8008
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.27%
1 Year Ago : -0.87%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
19/06/2026102.80102.80102.80
18/06/2026102.78102.78102.78
17/06/2026102.73102.73102.73
16/06/2026102.75102.75102.75
15/06/2026103.90103.90103.90
12/06/2026103.78103.78103.78
11/06/2026103.67103.67103.67
10/06/2026103.75103.75103.75
09/06/2026103.68103.68103.68
08/06/2026103.41103.41103.41
05/06/2026103.22103.22103.22
04/06/2026102.93102.93102.93
03/06/2026102.87102.87102.87
02/06/2026102.89102.89102.89
01/06/2026102.83102.83102.83
29/05/2026102.78102.78102.78
27/05/2026102.71102.71102.71
26/05/2026102.66102.66102.66
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