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(13/03/2026) 378.4636
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.69%
1 Year Ago : 6.58%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/2026378.46378.46378.46
12/03/2026378.68378.68378.68
11/03/2026379.08379.08379.08
10/03/2026378.88378.88378.88
09/03/2026378.45378.45378.45
06/03/2026378.87378.87378.87
05/03/2026378.92378.92378.92
04/03/2026378.57378.57378.57
02/03/2026378.97378.97378.97
27/02/2026378.85378.85378.85
26/02/2026378.78378.78378.78
25/02/2026378.70378.70378.70
24/02/2026378.56378.56378.56
23/02/2026378.37378.37378.37
20/02/2026378.12378.12378.12
18/02/2026378.31378.31378.31
17/02/2026378.34378.34378.34
16/02/2026378.25378.25378.25