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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
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
18/03/2026
)
378.6843
Percentage Returns :
1 Month Ago :
0.09%
3 Months Ago :
0.8%
1 Year Ago :
6.5%
Choose Option :
Growth
IDCW
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
376.74
Close :
378.68
Return(%) :
0.51
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
378.6843
-0.07
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
378.6843
-0.07
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
378.6843
-0.07
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
378.6843
-0.07
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
378.6843
-0.07