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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 10:45AM >>   ABB  6301 ATS - Market Arrow  [-0.56]  ACC  1371.9 ATS - Market Arrow  [-2.30]  AMBUJA CEM  427.4 ATS - Market Arrow  [-3.12]  ASIAN PAINTS  2199.05 ATS - Market Arrow  [-2.81]  AXIS BANK  1219.7 ATS - Market Arrow  [-2.65]  BAJAJ AUTO  9114 ATS - Market Arrow  [-1.65]  BANKOFBARODA  277.45 ATS - Market Arrow  [-2.01]  BHARTI AIRTE  1852.3 ATS - Market Arrow  [-0.17]  BHEL  255.3 ATS - Market Arrow  [-1.81]  BPCL  294.5 ATS - Market Arrow  [-3.03]  BRITANIAINDS  5724 ATS - Market Arrow  [-2.73]  CIPLA  1263.1 ATS - Market Arrow  [-0.40]  COAL INDIA  457.15 ATS - Market Arrow  [0.48]  COLGATEPALMO  1920 ATS - Market Arrow  [-1.13]  DABUR INDIA  439.55 ATS - Market Arrow  [-2.63]  DLF  544.25 ATS - Market Arrow  [-3.24]  DRREDDYSLAB  1276.85 ATS - Market Arrow  [-1.34]  GAIL  147.85 ATS - Market Arrow  [-2.09]  GRASIM INDS  2647.45 ATS - Market Arrow  [-2.79]  HCLTECHNOLOG  1333 ATS - Market Arrow  [-1.80]  HDFC BANK  805.65 ATS - Market Arrow  [-4.42]  HEROMOTOCORP  5310 ATS - Market Arrow  [-2.11]  HIND.UNILEV  2108.85 ATS - Market Arrow  [-1.28]  HINDALCO  924.25 ATS - Market Arrow  [-1.02]  ICICI BANK  1265.85 ATS - Market Arrow  [-1.87]  INDIANHOTELS  621.7 ATS - Market Arrow  [-2.42]  INDUSINDBANK  821.6 ATS - Market Arrow  [-2.38]  INFOSYS  1237.1 ATS - Market Arrow  [-2.39]  ITC LTD  301.25 ATS - Market Arrow  [-0.92]  JINDALSTLPOW  1147.95 ATS - Market Arrow  [-2.65]  KOTAK BANK  366.3 ATS - Market Arrow  [-2.42]  L&T  3487.9 ATS - Market Arrow  [-3.25]  LUPIN  2286.95 ATS - Market Arrow  [-0.68]  MAH&MAH  3138.6 ATS - Market Arrow  [-2.36]  MARUTI SUZUK  12693 ATS - Market Arrow  [-2.77]  MTNL  25.23 ATS - Market Arrow  [-1.45]  NESTLE  1181.5 ATS - Market Arrow  [-1.90]  NIIT  64.4 ATS - Market Arrow  [-2.82]  NMDC  78.68 ATS - Market Arrow  [-1.03]  NTPC  379.45 ATS - Market Arrow  [0.25]  ONGC  270.75 ATS - Market Arrow  [2.23]  PNB  110.95 ATS - Market Arrow  [-1.90]  POWER GRID  299.5 ATS - Market Arrow  [0.25]  RIL  1414.95 ATS - Market Arrow  [0.46]  SBI  1054.25 ATS - Market Arrow  [-1.43]  SESA GOA  686.85 ATS - Market Arrow  [1.12]  SHIPPINGCORP  234.9 ATS - Market Arrow  [-2.33]  SUNPHRMINDS  1766.75 ATS - Market Arrow  [-0.67]  TATA CHEM  646.7 ATS - Market Arrow  [-0.56]  TATA GLOBAL  1049.05 ATS - Market Arrow  [-2.19]  TATA MOTORS  314.45 ATS - Market Arrow  [-3.11]  TATA STEEL  193.55 ATS - Market Arrow  [-0.90]  TATAPOWERCOM  402.9 ATS - Market Arrow  [0.57]  TCS  2390.5 ATS - Market Arrow  [-2.07]  TECH MAHINDR  1352 ATS - Market Arrow  [-2.48]  ULTRATECHCEM  10973 ATS - Market Arrow  [-2.43]  UNITED SPIRI  1292.5 ATS - Market Arrow  [-2.09]  WIPRO  190.35 ATS - Market Arrow  [-2.08]  ZEETELEFILMS  75.49 ATS - Market Arrow  [-1.77]  
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NAV HISTORY
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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 :  
2026
Open :   376.74
Close :   378.68
Return(%) :   0.51
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January376.7361376.0916-0.17
February375.9562378.84540.76
March378.9688378.6843-0.07
January376.7361376.0916-0.17
February375.9562378.84540.76
March378.9688378.6843-0.07
January376.7361376.0916-0.17
February375.9562378.84540.76
March378.9688378.6843-0.07
January376.7361376.0916-0.17
February375.9562378.84540.76
March378.9688378.6843-0.07
January376.7361376.0916-0.17
February375.9562378.84540.76
March378.9688378.6843-0.07
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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