HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Nov 05, 2026 >>
ABB
6640.1
[-1.69]
ACC
1226.8
[3.52]
AMBUJA CEM
388
[3.43]
ASIAN PAINTS
2527.85
[4.46]
AXIS BANK
1279.2
[3.87]
BAJAJ AUTO
10748.95
[1.43]
BANKOFBARODA
249.1
[1.61]
BHARTI AIRTE
2062.05
[-0.19]
BHEL
417.75
[-1.47]
BPCL
317
[4.14]
BRITANIAINDS
5000
[1.70]
CIPLA
1401.75
[0.12]
COAL INDIA
394.9
[-1.13]
COLGATEPALMO
1688.3
[1.85]
DABUR INDIA
385.5
[-2.18]
DLF
745
[3.58]
DRREDDYSLAB
1360.8
[-0.82]
GAIL
185.9
[-0.05]
GRASIM INDS
3223.35
[2.66]
HCLTECHNOLOG
1432
[1.92]
HDFC BANK
759.95
[3.25]
HEROMOTOCORP
5505
[2.09]
HIND.UNILEV
1982.05
[0.46]
HINDALCO
940
[0.86]
ICICI BANK
1499.3
[5.29]
INDIANHOTELS
874.4
[3.15]
INDUSINDBANK
911
[5.67]
INFOSYS
1166.1
[3.46]
ITC LTD
278.65
[-0.38]
JINDALSTLPOW
1150
[0.01]
KOTAK BANK
467.45
[1.84]
L&T
4042.1
[2.69]
LUPIN
1987.5
[-1.36]
MAH&MAH
3104
[5.15]
MARUTI SUZUK
12601.1
[5.28]
MTNL
24.14
[-0.78]
NESTLE
1254
[1.26]
NIIT
71.47
[-0.28]
NMDC
70.48
[0.86]
NTPC
316.4
[-1.65]
ONGC
230.1
[-1.90]
PNB
126.15
[3.15]
POWER GRID
261
[-0.38]
RIL
1313.35
[0.08]
SBI
1006.95
[2.88]
SESA GOA
263.5
[2.89]
SHIPPINGCORP
263.4
[-1.75]
SUNPHRMINDS
1825.35
[2.78]
TATA CHEM
615.5
[2.06]
TATA GLOBAL
1074.1
[0.43]
TATA MOTORS
293.2
[5.35]
TATA STEEL
182
[1.34]
TATAPOWERCOM
364.95
[1.47]
TCS
2493
[2.38]
TECH MAHINDR
1821.05
[2.21]
ULTRATECHCEM
12240
[3.55]
UNITED SPIRI
1397.25
[-1.06]
WIPRO
198.25
[2.32]
ZEETELEFILMS
67.44
[-0.69]
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
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
05/11/2026
)
388.7769
Percentage Returns :
1 Month Ago :
0.24%
3 Months Ago :
0.2%
1 Year Ago :
3.66%
Choose Option :
Growth
IDCW
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
376.74
Close :
388.78
Return(%) :
3.19
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
377.5127
-0.38
April
377.0326
379.4426
0.63
May
379.7326
379.6546
-0.02
June
379.8089
386.6705
1.80
July
386.7489
387.3398
0.15
August
387.5488
387.4003
-0.03
September
387.4109
387.5839
0.04
October
387.4508
386.3360
-0.28
November
386.8859
388.7769
0.48
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
377.5127
-0.38
April
377.0326
379.4426
0.63
May
379.7326
379.6546
-0.02
June
379.8089
386.6705
1.80
July
386.7489
387.3398
0.15
August
387.5488
387.4003
-0.03
September
387.4109
387.5839
0.04
October
387.4508
386.3360
-0.28
November
386.8859
388.7769
0.48
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
377.5127
-0.38
April
377.0326
379.4426
0.63
May
379.7326
379.6546
-0.02
June
379.8089
386.6705
1.80
July
386.7489
387.3398
0.15
August
387.5488
387.4003
-0.03
September
387.4109
387.5839
0.04
October
387.4508
386.3360
-0.28
November
386.8859
388.7769
0.48
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
377.5127
-0.38
April
377.0326
379.4426
0.63
May
379.7326
379.6546
-0.02
June
379.8089
386.6705
1.80
July
386.7489
387.3398
0.15
August
387.5488
387.4003
-0.03
September
387.4109
387.5839
0.04
October
387.4508
386.3360
-0.28
November
386.8859
388.7769
0.48
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
377.5127
-0.38
April
377.0326
379.4426
0.63
May
379.7326
379.6546
-0.02
June
379.8089
386.6705
1.80
July
386.7489
387.3398
0.15
August
387.5488
387.4003
-0.03
September
387.4109
387.5839
0.04
October
387.4508
386.3360
-0.28
November
386.8859
388.7769
0.48