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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(30/10/2026) 402.7738
Percentage Returns :
1 Month Ago : -0.29%
3 Months Ago : -0.12%
1 Year Ago : 3.49%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/10/2026402.77402.77402.77
29/10/2026402.69402.69402.69
28/10/2026402.38402.38402.38
27/10/2026402.38402.38402.38
26/10/2026402.43402.43402.43
23/10/2026402.19402.19402.19
22/10/2026402.33402.33402.33
21/10/2026402.91402.91402.91
19/10/2026403.42403.42403.42
16/10/2026403.31403.31403.31
15/10/2026403.31403.31403.31
14/10/2026403.39403.39403.39
13/10/2026403.93403.93403.93
12/10/2026403.51403.51403.51
09/10/2026404.03404.03404.03
08/10/2026403.97403.97403.97
07/10/2026404.20404.20404.20
06/10/2026404.26404.26404.26

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