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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(08/10/2025) 560.3541
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.15%
1 Year Ago : 7.94%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/2025560.35560.35560.35
07/10/2025560.11560.11560.11
06/10/2025559.55559.55559.55
03/10/2025558.88558.88558.88
01/10/2025558.22558.22558.22
30/09/2025557.77557.77557.77
29/09/2025557.75557.75557.75
26/09/2025557.43557.43557.43
25/09/2025557.16557.16557.16
24/09/2025557.01557.01557.01
23/09/2025556.94556.94556.94
22/09/2025556.65556.65556.65
19/09/2025556.30556.30556.30
18/09/2025556.37556.37556.37
17/09/2025556.37556.37556.37
16/09/2025555.99555.99555.99
15/09/2025556.00556.00556.00
12/09/2025556.12556.12556.12

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