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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:01AM >>   ABB  5999.7 ATS - Market Arrow  [0.05]  ACC  1841.5 ATS - Market Arrow  [-0.32]  AMBUJA CEM  540.5 ATS - Market Arrow  [-0.51]  ASIAN PAINTS  2224.45 ATS - Market Arrow  [0.41]  AXIS BANK  1210.95 ATS - Market Arrow  [0.41]  BAJAJ AUTO  8560.25 ATS - Market Arrow  [1.14]  BANKOFBARODA  237.55 ATS - Market Arrow  [-0.65]  BHARTI AIRTE  1864.95 ATS - Market Arrow  [1.24]  BHEL  252.5 ATS - Market Arrow  [-0.41]  BPCL  311.95 ATS - Market Arrow  [-0.22]  BRITANIAINDS  5550.55 ATS - Market Arrow  [-0.34]  CIPLA  1529.9 ATS - Market Arrow  [1.63]  COAL INDIA  391.6 ATS - Market Arrow  [0.06]  COLGATEPALMO  2363.75 ATS - Market Arrow  [-0.42]  DABUR INDIA  469.65 ATS - Market Arrow  [0.64]  DLF  854.2 ATS - Market Arrow  [0.28]  DRREDDYSLAB  1350.3 ATS - Market Arrow  [-0.82]  GAIL  190.6 ATS - Market Arrow  [-0.42]  GRASIM INDS  2663 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1720 ATS - Market Arrow  [1.48]  HDFC BANK  1930 ATS - Market Arrow  [0.67]  HEROMOTOCORP  4380.6 ATS - Market Arrow  [1.16]  HIND.UNILEV  2330 ATS - Market Arrow  [0.47]  HINDALCO  645.45 ATS - Market Arrow  [0.61]  ICICI BANK  1421.25 ATS - Market Arrow  [0.36]  INDIANHOTELS  744.6 ATS - Market Arrow  [1.55]  INDUSINDBANK  819.2 ATS - Market Arrow  [0.32]  INFOSYS  1618.4 ATS - Market Arrow  [1.05]  ITC LTD  417.6 ATS - Market Arrow  [0.89]  JINDALSTLPOW  921.65 ATS - Market Arrow  [0.10]  KOTAK BANK  2126 ATS - Market Arrow  [0.72]  L&T  3636.3 ATS - Market Arrow  [1.34]  LUPIN  2004.35 ATS - Market Arrow  [0.20]  MAH&MAH  3026.8 ATS - Market Arrow  [0.69]  MARUTI SUZUK  12526.6 ATS - Market Arrow  [0.93]  MTNL  50.68 ATS - Market Arrow  [-2.69]  NESTLE  2389.8 ATS - Market Arrow  [0.56]  NIIT  131.65 ATS - Market Arrow  [-1.83]  NMDC  69.63 ATS - Market Arrow  [-1.07]  NTPC  334.05 ATS - Market Arrow  [0.62]  ONGC  256.5 ATS - Market Arrow  [2.03]  PNB  106.05 ATS - Market Arrow  [-0.47]  POWER GRID  290.3 ATS - Market Arrow  [1.61]  RIL  1437.4 ATS - Market Arrow  [0.68]  SBI  788.45 ATS - Market Arrow  [-0.50]  SESA GOA  462.6 ATS - Market Arrow  [1.05]  SHIPPINGCORP  232.3 ATS - Market Arrow  [2.56]  SUNPHRMINDS  1680 ATS - Market Arrow  [-0.52]  TATA CHEM  925 ATS - Market Arrow  [-0.02]  TATA GLOBAL  1077.5 ATS - Market Arrow  [-0.09]  TATA MOTORS  684.4 ATS - Market Arrow  [-3.88]  TATA STEEL  153.3 ATS - Market Arrow  [0.72]  TATAPOWERCOM  398.4 ATS - Market Arrow  [0.26]  TCS  3499.95 ATS - Market Arrow  [1.53]  TECH MAHINDR  1675.65 ATS - Market Arrow  [1.01]  ULTRATECHCEM  11349.55 ATS - Market Arrow  [1.15]  UNITED SPIRI  1458.2 ATS - Market Arrow  [0.42]  WIPRO  261.15 ATS - Market Arrow  [0.37]  ZEETELEFILMS  137.15 ATS - Market Arrow  [-0.15]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Aditya Birla Sun Life Banking & PSU Debt Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/06/2025) 367.2078
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 3.41%
1 Year Ago : 9.19%
Dividend DatePercentage
30/05/20250.65
25/04/20250.52
28/03/20250.56
17/03/20251.64
28/02/20250.56
31/01/20250.69
27/12/20240.56
16/12/20241.62
16/12/20249.18
29/11/20240.70
25/10/20240.56
27/09/20240.55
17/09/20243.00
30/08/20240.69
26/07/20240.55
28/06/20240.55
25/06/20248.45
31/05/20240.69
26/04/20240.57
28/03/20240.72
26/03/202410.88
15/03/20241.88
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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