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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:26AM >>   ABB  6002.4 ATS - Market Arrow  [0.09]  ACC  1847.9 ATS - Market Arrow  [0.03]  AMBUJA CEM  540.9 ATS - Market Arrow  [-0.43]  ASIAN PAINTS  2230 ATS - Market Arrow  [0.66]  AXIS BANK  1210.9 ATS - Market Arrow  [0.41]  BAJAJ AUTO  8564.65 ATS - Market Arrow  [1.19]  BANKOFBARODA  237.65 ATS - Market Arrow  [-0.61]  BHARTI AIRTE  1865.3 ATS - Market Arrow  [1.26]  BHEL  252.3 ATS - Market Arrow  [-0.49]  BPCL  310.8 ATS - Market Arrow  [-0.59]  BRITANIAINDS  5565.7 ATS - Market Arrow  [-0.07]  CIPLA  1529.4 ATS - Market Arrow  [1.59]  COAL INDIA  391.25 ATS - Market Arrow  [-0.03]  COLGATEPALMO  2365 ATS - Market Arrow  [-0.37]  DABUR INDIA  470.55 ATS - Market Arrow  [0.84]  DLF  851.2 ATS - Market Arrow  [-0.07]  DRREDDYSLAB  1350.9 ATS - Market Arrow  [-0.77]  GAIL  189.9 ATS - Market Arrow  [-0.78]  GRASIM INDS  2668.25 ATS - Market Arrow  [0.12]  HCLTECHNOLOG  1716.25 ATS - Market Arrow  [1.26]  HDFC BANK  1931.5 ATS - Market Arrow  [0.74]  HEROMOTOCORP  4409.1 ATS - Market Arrow  [1.81]  HIND.UNILEV  2327.7 ATS - Market Arrow  [0.37]  HINDALCO  645.1 ATS - Market Arrow  [0.55]  ICICI BANK  1420.6 ATS - Market Arrow  [0.31]  INDIANHOTELS  744.05 ATS - Market Arrow  [1.47]  INDUSINDBANK  818.4 ATS - Market Arrow  [0.23]  INFOSYS  1619 ATS - Market Arrow  [1.09]  ITC LTD  417.05 ATS - Market Arrow  [0.76]  JINDALSTLPOW  921.6 ATS - Market Arrow  [0.10]  KOTAK BANK  2128.2 ATS - Market Arrow  [0.82]  L&T  3631.15 ATS - Market Arrow  [1.20]  LUPIN  2003.35 ATS - Market Arrow  [0.15]  MAH&MAH  3028.9 ATS - Market Arrow  [0.76]  MARUTI SUZUK  12537 ATS - Market Arrow  [1.01]  MTNL  50.57 ATS - Market Arrow  [-2.90]  NESTLE  2389 ATS - Market Arrow  [0.53]  NIIT  131.2 ATS - Market Arrow  [-2.16]  NMDC  69.41 ATS - Market Arrow  [-1.38]  NTPC  333.45 ATS - Market Arrow  [0.44]  ONGC  256.2 ATS - Market Arrow  [1.91]  PNB  106.05 ATS - Market Arrow  [-0.47]  POWER GRID  289.15 ATS - Market Arrow  [1.21]  RIL  1435.3 ATS - Market Arrow  [0.54]  SBI  788.55 ATS - Market Arrow  [-0.49]  SESA GOA  461.1 ATS - Market Arrow  [0.72]  SHIPPINGCORP  231.9 ATS - Market Arrow  [2.38]  SUNPHRMINDS  1680.35 ATS - Market Arrow  [-0.49]  TATA CHEM  922 ATS - Market Arrow  [-0.35]  TATA GLOBAL  1077.25 ATS - Market Arrow  [-0.11]  TATA MOTORS  685.55 ATS - Market Arrow  [-3.72]  TATA STEEL  153.05 ATS - Market Arrow  [0.56]  TATAPOWERCOM  396.95 ATS - Market Arrow  [-0.10]  TCS  3498.1 ATS - Market Arrow  [1.48]  TECH MAHINDR  1682.3 ATS - Market Arrow  [1.41]  ULTRATECHCEM  11360 ATS - Market Arrow  [1.24]  UNITED SPIRI  1459.55 ATS - Market Arrow  [0.51]  WIPRO  261.6 ATS - Market Arrow  [0.54]  ZEETELEFILMS  137.75 ATS - Market Arrow  [0.29]  
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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(13/06/2025) 551.2281
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 3.41%
1 Year Ago : 9.19%
Choose Option :  
2025
Open :   526.76
Close :   551.23
Return(%) :   4.64
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January526.7642530.12380.63
February530.5641531.70630.21
March531.8832538.73311.28
April540.8685546.67541.07
May546.8196552.83771.10
June553.0962551.2281-0.33
January526.7642530.12380.63
February530.5641531.70630.21
March531.8832538.73311.28
April540.8685546.67541.07
May546.8196552.83771.10
June553.0962551.2281-0.33
January526.7642530.12380.63
February530.5641531.70630.21
March531.8832538.73311.28
April540.8685546.67541.07
May546.8196552.83771.10
June553.0962551.2281-0.33
January526.7642530.12380.63
February530.5641531.70630.21
March531.8832538.73311.28
April540.8685546.67541.07
May546.8196552.83771.10
June553.0962551.2281-0.33
January526.7642530.12380.63
February530.5641531.70630.21
March531.8832538.73311.28
April540.8685546.67541.07
May546.8196552.83771.10
June553.0962551.2281-0.33
 
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