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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(08/08/2025) 384.3047
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.81%
1 Year Ago : 8.9%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/08/2025384.30384.30384.30
07/08/2025384.26384.26384.26
06/08/2025384.10384.10384.10
05/08/2025384.90384.90384.90
04/08/2025384.88384.88384.88
01/08/2025384.39384.39384.39
31/07/2025384.11384.11384.11
30/07/2025383.96383.96383.96
29/07/2025383.99383.99383.99
28/07/2025384.12384.12384.12
25/07/2025384.04384.04384.04
24/07/2025384.25384.25384.25
23/07/2025384.15384.15384.15
22/07/2025384.04384.04384.04
21/07/2025383.95383.95383.95
18/07/2025383.75383.75383.75
17/07/2025383.43383.43383.43
16/07/2025383.22383.22383.22

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