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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(30/10/2026) 386.3360
Percentage Returns :
1 Month Ago : -0.32%
3 Months Ago : -0.21%
1 Year Ago : 3.14%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/10/2026386.34386.34386.34
29/10/2026386.25386.25386.25
28/10/2026385.96385.96385.96
27/10/2026385.97385.97385.97
26/10/2026386.02386.02386.02
23/10/2026385.80385.80385.80
22/10/2026385.94385.94385.94
21/10/2026386.50386.50386.50
19/10/2026386.99386.99386.99
16/10/2026386.90386.90386.90
15/10/2026386.91386.91386.91
14/10/2026386.98386.98386.98
13/10/2026387.51387.51387.51
12/10/2026387.11387.11387.11
09/10/2026387.62387.62387.62
08/10/2026387.56387.56387.56
07/10/2026387.79387.79387.79
06/10/2026387.85387.85387.85

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