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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(31/07/2025) 555.3989
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.6%
1 Year Ago : 8.74%
Choose Option :  
2025
Open :   526.76
Close :   555.40
Return(%) :   5.43
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
June553.0962552.2735-0.14
July552.7086555.39890.48
January526.7642530.12380.63
February530.5641531.70630.21
March531.8832538.73311.28
April540.8685546.67541.07
May546.8196552.83771.10
June553.0962552.2735-0.14
July552.7086555.39890.48
January526.7642530.12380.63
February530.5641531.70630.21
March531.8832538.73311.28
April540.8685546.67541.07
May546.8196552.83771.10
June553.0962552.2735-0.14
July552.7086555.39890.48
January526.7642530.12380.63
February530.5641531.70630.21
March531.8832538.73311.28
April540.8685546.67541.07
May546.8196552.83771.10
June553.0962552.2735-0.14
July552.7086555.39890.48
January526.7642530.12380.63
February530.5641531.70630.21
March531.8832538.73311.28
April540.8685546.67541.07
May546.8196552.83771.10
June553.0962552.2735-0.14
July552.7086555.39890.48
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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