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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(10/12/2025) 375.7796
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.47%
1 Year Ago : 7.28%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
10/12/2025375.78375.78375.78
09/12/2025376.26376.26376.26
08/12/2025376.75376.75376.75
05/12/2025376.79376.79376.79
04/12/2025376.44376.44376.44
03/12/2025376.45376.45376.45
02/12/2025376.45376.45376.45
01/12/2025376.37376.37376.37
28/11/2025376.56376.56376.56
27/11/2025376.60376.60376.60
26/11/2025376.58376.58376.58
25/11/2025376.33376.33376.33
24/11/2025376.13376.13376.13
21/11/2025375.93375.93375.93
20/11/2025375.99375.99375.99
19/11/2025375.96375.96375.96
18/11/2025375.77375.77375.77
17/11/2025375.62375.62375.62
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