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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(15/09/2025)	384.6866

Percentage Returns :
1 Month Ago :	0.2%
3 Months Ago :	0.95%
1 Year Ago :	8.1%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/09/2025	384.69	384.69	384.69
12/09/2025	384.76	384.76	384.76
11/09/2025	384.65	384.65	384.65
10/09/2025	384.61	384.61	384.61
09/09/2025	384.59	384.59	384.59
05/09/2025	384.21	384.21	384.21
04/09/2025	383.83	383.83	383.83
03/09/2025	383.50	383.50	383.50
02/09/2025	383.37	383.37	383.37
01/09/2025	383.47	383.47	383.47
29/08/2025	383.44	383.44	383.44
28/08/2025	383.57	383.57	383.57
26/08/2025	383.08	383.08	383.08
25/08/2025	383.71	383.71	383.71
22/08/2025	383.73	383.73	383.73
21/08/2025	383.69	383.69	383.69
20/08/2025	383.66	383.66	383.66
19/08/2025	383.37	383.37	383.37
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