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(09/06/2025) 369.0292
Percentage Returns :
1 Month Ago : 1.48%
3 Months Ago : 4.05%
1 Year Ago : 9.94%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/06/2025369.03369.03369.03
06/06/2025369.46369.46369.46
05/06/2025368.68368.68368.68
04/06/2025368.57368.57368.57
03/06/2025368.53368.53368.53
02/06/2025368.45368.45368.45
30/05/2025368.28368.28368.28
29/05/2025368.39368.39368.39
28/05/2025368.37368.37368.37
27/05/2025368.21368.21368.21
26/05/2025368.17368.17368.17
23/05/2025367.95367.95367.95
22/05/2025367.84367.84367.84
21/05/2025367.73367.73367.73
20/05/2025367.05367.05367.05
19/05/2025366.67366.67366.67
16/05/2025366.32366.32366.32
15/05/2025365.76365.76365.76
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