Vogue Commercial Co. Ltd
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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(19/06/2026) 384.1686
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 1.45%
1 Year Ago : 4.54%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
19/06/2026384.17384.17384.17
18/06/2026384.09384.09384.09
17/06/2026383.91383.91383.91
16/06/2026383.90383.90383.90
15/06/2026383.79383.79383.79
12/06/2026383.34383.34383.34
11/06/2026382.93382.93382.93
10/06/2026383.24383.24383.24
09/06/2026382.96382.96382.96
08/06/2026381.98381.98381.98
05/06/2026381.26381.26381.26
04/06/2026380.19380.19380.19
03/06/2026379.97379.97379.97
02/06/2026380.04380.04380.04
01/06/2026379.81379.81379.81
29/05/2026379.65379.65379.65
27/05/2026379.39379.39379.39
26/05/2026379.19379.19379.19
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