Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

NAV HISTORY
Go
You can view the history of all NAV. Search for the scheme to get more details.


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(06/06/2025) 383.3695
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 4.28%
1 Year Ago : 10.48%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/2025383.37383.37383.37
05/06/2025382.56382.56382.56
04/06/2025382.44382.44382.44
03/06/2025382.39382.39382.39
02/06/2025382.31382.31382.31
30/05/2025382.12382.12382.12
29/05/2025382.23382.23382.23
28/05/2025382.21382.21382.21
27/05/2025382.03382.03382.03
26/05/2025381.99381.99381.99
23/05/2025381.75381.75381.75
22/05/2025381.63381.63381.63
21/05/2025381.52381.52381.52
20/05/2025380.81380.81380.81
19/05/2025380.41380.41380.41
16/05/2025380.03380.03380.03
15/05/2025379.45379.45379.45
14/05/2025379.04379.04379.04

Showing Page : 1 of 2

Prev Next