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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(08/10/2025) 373.2867
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.15%
1 Year Ago : 7.94%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/2025373.29373.29373.29
07/10/2025373.13373.13373.13
06/10/2025372.75372.75372.75
03/10/2025372.30372.30372.30
01/10/2025371.86371.86371.86
30/09/2025371.56371.56371.56
29/09/2025371.55371.55371.55
26/09/2025371.34371.34371.34
25/09/2025371.16371.16371.16
24/09/2025371.06371.06371.06
23/09/2025371.01371.01371.01
22/09/2025370.82370.82370.82
19/09/2025370.59370.59370.59
18/09/2025370.63370.63370.63
17/09/2025370.63370.63370.63
16/09/2025370.38370.38370.38
15/09/2025370.39370.39370.39
12/09/2025370.47370.47370.47

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