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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(15/09/2025) 370.3859
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.86%
1 Year Ago : 7.73%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/2025370.39370.39370.39
12/09/2025370.47370.47370.47
11/09/2025370.36370.36370.36
10/09/2025370.33370.33370.33
09/09/2025370.31370.31370.31
05/09/2025369.96369.96369.96
04/09/2025369.60369.60369.60
03/09/2025369.29369.29369.29
02/09/2025369.16369.16369.16
01/09/2025369.26369.26369.26
29/08/2025369.25369.25369.25
28/08/2025369.37369.37369.37
26/08/2025368.90368.90368.90
25/08/2025369.51369.51369.51
22/08/2025369.54369.54369.54
21/08/2025369.51369.51369.51
20/08/2025369.48369.48369.48
19/08/2025369.21369.21369.21

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