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 - Retail Plan - Growth
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 555.6442
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.73%
1 Year Ago : 8.53%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/08/2025555.64555.64555.64
07/08/2025555.59555.59555.59
06/08/2025555.36555.36555.36
05/08/2025556.53556.53556.53
04/08/2025556.50556.50556.50
01/08/2025555.80555.80555.80
31/07/2025555.40555.40555.40
30/07/2025555.19555.19555.19
29/07/2025555.24555.24555.24
28/07/2025555.43555.43555.43
25/07/2025555.34555.34555.34
24/07/2025555.64555.64555.64
23/07/2025555.50555.50555.50
22/07/2025555.35555.35555.35
21/07/2025555.23555.23555.23
18/07/2025554.95554.95554.95
17/07/2025554.50554.50554.50
16/07/2025554.19554.19554.19

Showing Page : 1 of 2