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Markets

MF Gainers

NAV HISTORY
GO

Aditya Birla Sun Life Banking & PSU Debt Fund


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/01/2026) 375.7411
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : 0.31%
1 Year Ago : 6.46%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/2026375.74375.74375.74
27/01/2026375.82375.82375.82
23/01/2026375.73375.73375.73
22/01/2026375.65375.65375.65
21/01/2026375.28375.28375.28
20/01/2026375.27375.27375.27
19/01/2026375.39375.39375.39
16/01/2026375.53375.53375.53
14/01/2026375.94375.94375.94
13/01/2026376.14376.14376.14
12/01/2026376.52376.52376.52
09/01/2026376.31376.31376.31
08/01/2026376.28376.28376.28
07/01/2026376.27376.27376.27
06/01/2026376.43376.43376.43
05/01/2026376.38376.38376.38
02/01/2026376.68376.68376.68
01/01/2026376.74376.74376.74
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