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(30/04/2026) 379.4426
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 0.89%
1 Year Ago : 4.19%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/2026379.44379.44379.44
29/04/2026379.77379.77379.77
28/04/2026380.07380.07380.07
27/04/2026380.20380.20380.20
24/04/2026379.97379.97379.97
23/04/2026380.17380.17380.17
22/04/2026380.47380.47380.47
21/04/2026380.48380.48380.48
20/04/2026380.44380.44380.44
17/04/2026380.25380.25380.25
16/04/2026380.30380.30380.30
15/04/2026380.29380.29380.29
13/04/2026379.64379.64379.64
10/04/2026379.60379.60379.60
09/04/2026379.31379.31379.31
08/04/2026378.86378.86378.86
07/04/2026377.42377.42377.42
06/04/2026377.14377.14377.14
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