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NAV HISTORY
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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(04/05/2026) 570.0303
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 0.73%
1 Year Ago : 4.24%
Choose Option :  
2026
Open :   565.53
Close :   570.03
Return(%) :   0.79
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January565.5321564.5646-0.17
February564.3613568.69850.76
March568.8836566.6978-0.38
April565.9772569.59490.63
May570.0303570.03030.00
January565.5321564.5646-0.17
February564.3613568.69850.76
March568.8836566.6978-0.38
April565.9772569.59490.63
May570.0303570.03030.00
January565.5321564.5646-0.17
February564.3613568.69850.76
March568.8836566.6978-0.38
April565.9772569.59490.63
May570.0303570.03030.00
January565.5321564.5646-0.17
February564.3613568.69850.76
March568.8836566.6978-0.38
April565.9772569.59490.63
May570.0303570.03030.00
January565.5321564.5646-0.17
February564.3613568.69850.76
March568.8836566.6978-0.38
April565.9772569.59490.63
May570.0303570.03030.00
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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