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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 387.7825
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.23%
1 Year Ago : 8.3%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/2025387.78387.78387.78
07/10/2025387.61387.61387.61
06/10/2025387.22387.22387.22
03/10/2025386.74386.74386.74
01/10/2025386.28386.28386.28
30/09/2025385.96385.96385.96
29/09/2025385.95385.95385.95
26/09/2025385.72385.72385.72
25/09/2025385.53385.53385.53
24/09/2025385.42385.42385.42
23/09/2025385.36385.36385.36
22/09/2025385.16385.16385.16
19/09/2025384.91384.91384.91
18/09/2025384.95384.95384.95
17/09/2025384.95384.95384.95
16/09/2025384.68384.68384.68
15/09/2025384.69384.69384.69
12/09/2025384.76384.76384.76

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