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(24/10/2025) 374.3068
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 1.12%
1 Year Ago : 7.88%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/10/2025374.31374.31374.31
23/10/2025374.36374.36374.36
20/10/2025374.49374.49374.49
17/10/2025374.39374.39374.39
16/10/2025374.15374.15374.15
15/10/2025374.02374.02374.02
14/10/2025373.80373.80373.80
13/10/2025373.69373.69373.69
10/10/2025373.39373.39373.39
09/10/2025373.31373.31373.31
08/10/2025373.29373.29373.29
07/10/2025373.13373.13373.13
06/10/2025372.75372.75372.75
03/10/2025372.30372.30372.30
01/10/2025371.86371.86371.86
30/09/2025371.56371.56371.56
29/09/2025371.55371.55371.55
26/09/2025371.34371.34371.34
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