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BSE Prices delayed by 5 minutes... << Prices as on Oct 15, 2025 >>   ABB  5172.35 ATS - Market Arrow  [1.09]  ACC  1857.65 ATS - Market Arrow  [-0.22]  AMBUJA CEM  566.8 ATS - Market Arrow  [0.69]  ASIAN PAINTS  2374.9 ATS - Market Arrow  [2.51]  AXIS BANK  1169 ATS - Market Arrow  [-0.65]  BAJAJ AUTO  9002.55 ATS - Market Arrow  [-1.09]  BANKOFBARODA  268.4 ATS - Market Arrow  [1.65]  BHARTI AIRTE  1969.2 ATS - Market Arrow  [1.18]  BHEL  235.8 ATS - Market Arrow  [1.59]  BPCL  337.8 ATS - Market Arrow  [1.62]  BRITANIAINDS  5856.7 ATS - Market Arrow  [1.07]  CIPLA  1557.9 ATS - Market Arrow  [0.31]  COAL INDIA  384.05 ATS - Market Arrow  [0.89]  COLGATEPALMO  2228.05 ATS - Market Arrow  [1.18]  DABUR INDIA  493.45 ATS - Market Arrow  [1.30]  DLF  756.05 ATS - Market Arrow  [2.03]  DRREDDYSLAB  1232.5 ATS - Market Arrow  [-0.38]  GAIL  177.35 ATS - Market Arrow  [1.05]  GRASIM INDS  2815.6 ATS - Market Arrow  [1.48]  HCLTECHNOLOG  1496.2 ATS - Market Arrow  [0.07]  HDFC BANK  979.15 ATS - Market Arrow  [0.21]  HEROMOTOCORP  5539.1 ATS - Market Arrow  [-0.55]  HIND.UNILEV  2520.5 ATS - Market Arrow  [0.78]  HINDALCO  764.25 ATS - Market Arrow  [0.64]  ICICI BANK  1398.4 ATS - Market Arrow  [1.03]  INDIANHOTELS  728.1 ATS - Market Arrow  [1.01]  INDUSINDBANK  740.4 ATS - Market Arrow  [-1.25]  INFOSYS  1473.9 ATS - Market Arrow  [-1.07]  ITC LTD  400.05 ATS - Market Arrow  [0.84]  JINDALSTLPOW  1001.15 ATS - Market Arrow  [0.60]  KOTAK BANK  2148.7 ATS - Market Arrow  [-0.12]  L&T  3824.65 ATS - Market Arrow  [2.23]  LUPIN  1940.65 ATS - Market Arrow  [0.15]  MAH&MAH  3497.25 ATS - Market Arrow  [1.09]  MARUTI SUZUK  16219.6 ATS - Market Arrow  [-0.22]  MTNL  42.17 ATS - Market Arrow  [-0.31]  NESTLE  1221.55 ATS - Market Arrow  [3.96]  NIIT  105.7 ATS - Market Arrow  [0.81]  NMDC  76.69 ATS - Market Arrow  [0.74]  NTPC  339.4 ATS - Market Arrow  [0.76]  ONGC  247.85 ATS - Market Arrow  [1.20]  PNB  116.4 ATS - Market Arrow  [1.04]  POWER GRID  291.45 ATS - Market Arrow  [1.43]  RIL  1374.75 ATS - Market Arrow  [-0.07]  SBI  886.2 ATS - Market Arrow  [1.06]  SESA GOA  482.8 ATS - Market Arrow  [0.54]  SHIPPINGCORP  233.35 ATS - Market Arrow  [0.80]  SUNPHRMINDS  1654.05 ATS - Market Arrow  [0.00]  TATA CHEM  903 ATS - Market Arrow  [-0.93]  TATA GLOBAL  1113.9 ATS - Market Arrow  [-0.45]  TATA MOTORS  390.75 ATS - Market Arrow  [-1.20]  TATA STEEL  173.15 ATS - Market Arrow  [1.61]  TATAPOWERCOM  396.35 ATS - Market Arrow  [1.30]  TCS  2969 ATS - Market Arrow  [0.29]  TECH MAHINDR  1459.1 ATS - Market Arrow  [-0.62]  ULTRATECHCEM  12307.15 ATS - Market Arrow  [1.96]  UNITED SPIRI  1332.9 ATS - Market Arrow  [2.32]  WIPRO  250.2 ATS - Market Arrow  [0.68]  ZEETELEFILMS  109.95 ATS - Market Arrow  [0.78]  
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NAV HISTORY
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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(15/10/2025) 388.5739
Percentage Returns :
1 Month Ago : 1.01%
3 Months Ago : 1.4%
1 Year Ago : 8.18%
Choose Option :  
2025
Open :   363.59
Close :   388.57
Return(%) :   6.87
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612382.11951.12
June382.3088381.8344-0.12
July382.1388384.10640.51
August384.3851383.4428-0.24
September383.4697385.96270.65
October386.2779388.57390.59
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612382.11951.12
June382.3088381.8344-0.12
July382.1388384.10640.51
August384.3851383.4428-0.24
September383.4697385.96270.65
October386.2779388.57390.59
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612382.11951.12
June382.3088381.8344-0.12
July382.1388384.10640.51
August384.3851383.4428-0.24
September383.4697385.96270.65
October386.2779388.57390.59
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612382.11951.12
June382.3088381.8344-0.12
July382.1388384.10640.51
August384.3851383.4428-0.24
September383.4697385.96270.65
October386.2779388.57390.59
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612382.11951.12
June382.3088381.8344-0.12
July382.1388384.10640.51
August384.3851383.4428-0.24
September383.4697385.96270.65
October386.2779388.57390.59
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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