HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
BSE Prices delayed by 5 minutes...
<< Prices as on Mar 19, 2026 - 11:02AM >>
ABB
6261
[-1.19]
ACC
1369
[-2.50]
AMBUJA CEM
425.8
[-3.48]
ASIAN PAINTS
2194.5
[-3.01]
AXIS BANK
1217.7
[-2.81]
BAJAJ AUTO
9087.45
[-1.94]
BANKOFBARODA
275.85
[-2.58]
BHARTI AIRTE
1850.35
[-0.27]
BHEL
254.75
[-2.02]
BPCL
293.35
[-3.41]
BRITANIAINDS
5733.55
[-2.57]
CIPLA
1253.8
[-1.14]
COAL INDIA
456.55
[0.35]
COLGATEPALMO
1917.2
[-1.28]
DABUR INDIA
438.25
[-2.91]
DLF
545
[-3.11]
DRREDDYSLAB
1270
[-1.87]
GAIL
147.3
[-2.45]
GRASIM INDS
2638.5
[-3.12]
HCLTECHNOLOG
1327.3
[-2.22]
HDFC BANK
805.05
[-4.50]
HEROMOTOCORP
5301
[-2.28]
HIND.UNILEV
2104.7
[-1.47]
HINDALCO
922.55
[-1.20]
ICICI BANK
1264.8
[-1.95]
INDIANHOTELS
620.45
[-2.61]
INDUSINDBANK
821.8
[-2.36]
INFOSYS
1232.75
[-2.74]
ITC LTD
300.55
[-1.15]
JINDALSTLPOW
1146.2
[-2.80]
KOTAK BANK
366.8
[-2.29]
L&T
3473.3
[-3.66]
LUPIN
2275
[-1.20]
MAH&MAH
3125.5
[-2.77]
MARUTI SUZUK
12650
[-3.10]
MTNL
25.11
[-1.91]
NESTLE
1182.2
[-1.84]
NIIT
64.03
[-3.38]
NMDC
78.42
[-1.36]
NTPC
378
[-0.13]
ONGC
269.8
[1.87]
PNB
110.5
[-2.30]
POWER GRID
299.45
[0.23]
RIL
1408.7
[0.01]
SBI
1051.45
[-1.69]
SESA GOA
682.75
[0.52]
SHIPPINGCORP
233.5
[-2.91]
SUNPHRMINDS
1759.7
[-1.07]
TATA CHEM
647
[-0.52]
TATA GLOBAL
1048
[-2.28]
TATA MOTORS
313.55
[-3.39]
TATA STEEL
192.6
[-1.38]
TATAPOWERCOM
403
[0.60]
TCS
2381.35
[-2.45]
TECH MAHINDR
1346.6
[-2.87]
ULTRATECHCEM
10924.05
[-2.87]
UNITED SPIRI
1290.15
[-2.27]
WIPRO
190.2
[-2.16]
ZEETELEFILMS
75.4
[-1.89]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
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(
18/03/2026
)
568.4566
Percentage Returns :
1 Month Ago :
0.09%
3 Months Ago :
0.8%
1 Year Ago :
6.5%
Choose Option :
Growth
2026
2025
2024
2023
2022
2026
Open :
565.53
Close :
568.46
Return(%) :
0.51
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
565.5321
564.5646
-0.17
February
564.3613
568.6985
0.76
March
568.8836
568.4566
-0.07
January
565.5321
564.5646
-0.17
February
564.3613
568.6985
0.76
March
568.8836
568.4566
-0.07
January
565.5321
564.5646
-0.17
February
564.3613
568.6985
0.76
March
568.8836
568.4566
-0.07
January
565.5321
564.5646
-0.17
February
564.3613
568.6985
0.76
March
568.8836
568.4566
-0.07
January
565.5321
564.5646
-0.17
February
564.3613
568.6985
0.76
March
568.8836
568.4566
-0.07