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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:34AM >>   ABB  6021.9 ATS - Market Arrow  [0.42]  ACC  1848.05 ATS - Market Arrow  [0.04]  AMBUJA CEM  541.5 ATS - Market Arrow  [-0.32]  ASIAN PAINTS  2229.9 ATS - Market Arrow  [0.66]  AXIS BANK  1212.15 ATS - Market Arrow  [0.51]  BAJAJ AUTO  8560.55 ATS - Market Arrow  [1.14]  BANKOFBARODA  238.05 ATS - Market Arrow  [-0.44]  BHARTI AIRTE  1862.7 ATS - Market Arrow  [1.12]  BHEL  253 ATS - Market Arrow  [-0.22]  BPCL  310.85 ATS - Market Arrow  [-0.58]  BRITANIAINDS  5550.75 ATS - Market Arrow  [-0.34]  CIPLA  1529.1 ATS - Market Arrow  [1.57]  COAL INDIA  391.55 ATS - Market Arrow  [0.05]  COLGATEPALMO  2368.8 ATS - Market Arrow  [-0.21]  DABUR INDIA  470.55 ATS - Market Arrow  [0.84]  DLF  854 ATS - Market Arrow  [0.26]  DRREDDYSLAB  1349.2 ATS - Market Arrow  [-0.90]  GAIL  190 ATS - Market Arrow  [-0.73]  GRASIM INDS  2671.75 ATS - Market Arrow  [0.26]  HCLTECHNOLOG  1719.6 ATS - Market Arrow  [1.46]  HDFC BANK  1933.5 ATS - Market Arrow  [0.85]  HEROMOTOCORP  4398.9 ATS - Market Arrow  [1.58]  HIND.UNILEV  2327.65 ATS - Market Arrow  [0.37]  HINDALCO  646.4 ATS - Market Arrow  [0.76]  ICICI BANK  1421 ATS - Market Arrow  [0.34]  INDIANHOTELS  745.4 ATS - Market Arrow  [1.66]  INDUSINDBANK  819.2 ATS - Market Arrow  [0.32]  INFOSYS  1620 ATS - Market Arrow  [1.15]  ITC LTD  417.3 ATS - Market Arrow  [0.82]  JINDALSTLPOW  923.45 ATS - Market Arrow  [0.30]  KOTAK BANK  2126.25 ATS - Market Arrow  [0.73]  L&T  3639.65 ATS - Market Arrow  [1.43]  LUPIN  2005.25 ATS - Market Arrow  [0.24]  MAH&MAH  3027.75 ATS - Market Arrow  [0.72]  MARUTI SUZUK  12545.15 ATS - Market Arrow  [1.08]  MTNL  50.68 ATS - Market Arrow  [-2.69]  NESTLE  2385.9 ATS - Market Arrow  [0.40]  NIIT  131.65 ATS - Market Arrow  [-1.83]  NMDC  69.63 ATS - Market Arrow  [-1.07]  NTPC  333.9 ATS - Market Arrow  [0.57]  ONGC  256.3 ATS - Market Arrow  [1.95]  PNB  106.05 ATS - Market Arrow  [-0.47]  POWER GRID  289 ATS - Market Arrow  [1.16]  RIL  1436.55 ATS - Market Arrow  [0.62]  SBI  789.35 ATS - Market Arrow  [-0.38]  SESA GOA  462.2 ATS - Market Arrow  [0.96]  SHIPPINGCORP  232.55 ATS - Market Arrow  [2.67]  SUNPHRMINDS  1678.4 ATS - Market Arrow  [-0.61]  TATA CHEM  924.9 ATS - Market Arrow  [-0.03]  TATA GLOBAL  1076.5 ATS - Market Arrow  [-0.18]  TATA MOTORS  684.9 ATS - Market Arrow  [-3.81]  TATA STEEL  153.35 ATS - Market Arrow  [0.76]  TATAPOWERCOM  397.1 ATS - Market Arrow  [-0.06]  TCS  3500.3 ATS - Market Arrow  [1.54]  TECH MAHINDR  1684.25 ATS - Market Arrow  [1.53]  ULTRATECHCEM  11360 ATS - Market Arrow  [1.24]  UNITED SPIRI  1461.25 ATS - Market Arrow  [0.63]  WIPRO  261.9 ATS - Market Arrow  [0.65]  ZEETELEFILMS  137.7 ATS - Market Arrow  [0.25]  
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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(13/06/2025) 367.2078
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 3.41%
1 Year Ago : 9.19%
Choose Option :  
2025
Open :   350.91
Close :   367.21
Return(%) :   4.64
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066364.17491.07
May364.2710368.28001.10
June368.4522367.2078-0.33
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066364.17491.07
May364.2710368.28001.10
June368.4522367.2078-0.33
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066364.17491.07
May364.2710368.28001.10
June368.4522367.2078-0.33
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066364.17491.07
May364.2710368.28001.10
June368.4522367.2078-0.33
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066364.17491.07
May364.2710368.28001.10
June368.4522367.2078-0.33
 
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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