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(24/07/2025) 370.1486
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.72%
1 Year Ago : 9.04%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/07/2025370.15370.15370.15
23/07/2025370.05370.05370.05
22/07/2025369.95369.95369.95
21/07/2025369.87369.87369.87
18/07/2025369.69369.69369.69
17/07/2025369.39369.39369.39
16/07/2025369.18369.18369.18
15/07/2025369.17369.17369.17
14/07/2025369.17369.17369.17
11/07/2025369.01369.01369.01
10/07/2025368.95368.95368.95
09/07/2025368.95368.95368.95
08/07/2025369.05369.05369.05
07/07/2025369.07369.07369.07
04/07/2025368.81368.81368.81
03/07/2025368.85368.85368.85
02/07/2025368.55368.55368.55
01/07/2025368.19368.19368.19
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