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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 12:23PM >>   ABB  6245 ATS - Market Arrow  [-1.44]  ACC  1362.5 ATS - Market Arrow  [-2.97]  AMBUJA CEM  425 ATS - Market Arrow  [-3.66]  ASIAN PAINTS  2194.45 ATS - Market Arrow  [-3.01]  AXIS BANK  1223.2 ATS - Market Arrow  [-2.37]  BAJAJ AUTO  9005 ATS - Market Arrow  [-2.83]  BANKOFBARODA  275.45 ATS - Market Arrow  [-2.72]  BHARTI AIRTE  1852.8 ATS - Market Arrow  [-0.14]  BHEL  253.65 ATS - Market Arrow  [-2.44]  BPCL  290.45 ATS - Market Arrow  [-4.36]  BRITANIAINDS  5701.05 ATS - Market Arrow  [-3.12]  CIPLA  1246.95 ATS - Market Arrow  [-1.68]  COAL INDIA  457.2 ATS - Market Arrow  [0.49]  COLGATEPALMO  1918 ATS - Market Arrow  [-1.24]  DABUR INDIA  437.35 ATS - Market Arrow  [-3.11]  DLF  542.95 ATS - Market Arrow  [-3.48]  DRREDDYSLAB  1271.6 ATS - Market Arrow  [-1.75]  GAIL  146.5 ATS - Market Arrow  [-2.98]  GRASIM INDS  2634.3 ATS - Market Arrow  [-3.27]  HCLTECHNOLOG  1327.5 ATS - Market Arrow  [-2.20]  HDFC BANK  813.4 ATS - Market Arrow  [-3.51]  HEROMOTOCORP  5280 ATS - Market Arrow  [-2.67]  HIND.UNILEV  2102.1 ATS - Market Arrow  [-1.59]  HINDALCO  912.95 ATS - Market Arrow  [-2.23]  ICICI BANK  1268.4 ATS - Market Arrow  [-1.67]  INDIANHOTELS  621.4 ATS - Market Arrow  [-2.46]  INDUSINDBANK  824.85 ATS - Market Arrow  [-2.00]  INFOSYS  1231.65 ATS - Market Arrow  [-2.82]  ITC LTD  300.5 ATS - Market Arrow  [-1.17]  JINDALSTLPOW  1148 ATS - Market Arrow  [-2.65]  KOTAK BANK  369.45 ATS - Market Arrow  [-1.58]  L&T  3451.5 ATS - Market Arrow  [-4.26]  LUPIN  2267.4 ATS - Market Arrow  [-1.53]  MAH&MAH  3105.05 ATS - Market Arrow  [-3.40]  MARUTI SUZUK  12612 ATS - Market Arrow  [-3.39]  MTNL  25.06 ATS - Market Arrow  [-2.11]  NESTLE  1182.3 ATS - Market Arrow  [-1.83]  NIIT  63.9 ATS - Market Arrow  [-3.58]  NMDC  78.51 ATS - Market Arrow  [-1.25]  NTPC  376.5 ATS - Market Arrow  [-0.53]  ONGC  269 ATS - Market Arrow  [1.57]  PNB  110.35 ATS - Market Arrow  [-2.43]  POWER GRID  298.8 ATS - Market Arrow  [0.02]  RIL  1399 ATS - Market Arrow  [-0.67]  SBI  1048.9 ATS - Market Arrow  [-1.93]  SESA GOA  678.7 ATS - Market Arrow  [-0.08]  SHIPPINGCORP  233.55 ATS - Market Arrow  [-2.89]  SUNPHRMINDS  1762.55 ATS - Market Arrow  [-0.91]  TATA CHEM  648.55 ATS - Market Arrow  [-0.28]  TATA GLOBAL  1043.8 ATS - Market Arrow  [-2.68]  TATA MOTORS  312.85 ATS - Market Arrow  [-3.60]  TATA STEEL  192.7 ATS - Market Arrow  [-1.33]  TATAPOWERCOM  399.65 ATS - Market Arrow  [-0.24]  TCS  2378.55 ATS - Market Arrow  [-2.56]  TECH MAHINDR  1353.4 ATS - Market Arrow  [-2.38]  ULTRATECHCEM  10909.5 ATS - Market Arrow  [-3.00]  UNITED SPIRI  1298.95 ATS - Market Arrow  [-1.60]  WIPRO  189.2 ATS - Market Arrow  [-2.67]  ZEETELEFILMS  75.51 ATS - Market Arrow  [-1.74]  
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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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