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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(14/07/2025) 383.2012
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 2.12%
1 Year Ago : 9.45%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/2025383.20383.20383.20
11/07/2025383.03383.03383.03
10/07/2025382.96382.96382.96
09/07/2025382.96382.96382.96
08/07/2025383.05383.05383.05
07/07/2025383.07383.07383.07
04/07/2025382.79382.79382.79
03/07/2025382.82382.82382.82
02/07/2025382.51382.51382.51
01/07/2025382.14382.14382.14
30/06/2025381.83381.83381.83
27/06/2025381.52381.52381.52
26/06/2025381.57381.57381.57
25/06/2025381.60381.60381.60
24/06/2025381.82381.82381.82
23/06/2025381.41381.41381.41
20/06/2025381.34381.34381.34
19/06/2025381.37381.37381.37

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