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Aditya Birla Sun Life Banking & PSU Debt Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/07/2025) 369.1697
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.93%
1 Year Ago : 8.99%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/07/2025369.17369.17369.17
14/07/2025369.17369.17369.17
11/07/2025369.01369.01369.01
10/07/2025368.95368.95368.95
09/07/2025368.95368.95368.95
08/07/2025369.05369.05369.05
07/07/2025369.07369.07369.07
04/07/2025368.81368.81368.81
03/07/2025368.85368.85368.85
02/07/2025368.55368.55368.55
01/07/2025368.19368.19368.19
30/06/2025367.90367.90367.90
27/06/2025367.61367.61367.61
26/06/2025367.66367.66367.66
25/06/2025367.70367.70367.70
24/06/2025367.91367.91367.91
23/06/2025367.52367.52367.52
20/06/2025367.46367.46367.46

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