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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(28/01/2026) 103.0966
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : -1.02%
1 Year Ago : 0.28%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/2026103.10103.10103.10
27/01/2026103.12103.12103.12
23/01/2026103.09103.09103.09
22/01/2026103.07103.07103.07
21/01/2026102.97102.97102.97
20/01/2026102.97102.97102.97
19/01/2026103.00103.00103.00
16/01/2026103.04103.04103.04
14/01/2026103.15103.15103.15
13/01/2026103.21103.21103.21
12/01/2026103.31103.31103.31
09/01/2026103.25103.25103.25
08/01/2026103.24103.24103.24
07/01/2026103.24103.24103.24
06/01/2026103.29103.29103.29
05/01/2026103.27103.27103.27
02/01/2026103.35103.35103.35
01/01/2026103.37103.37103.37
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