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BSE Prices delayed by 5 minutes... << Prices as on Feb 25, 2026 - 3:59PM >>   ABB  6160.35 ATS - Market Arrow  [1.76]  ACC  1624 ATS - Market Arrow  [0.31]  AMBUJA CEM  511.05 ATS - Market Arrow  [-0.62]  ASIAN PAINTS  2415.7 ATS - Market Arrow  [0.10]  AXIS BANK  1403 ATS - Market Arrow  [1.11]  BAJAJ AUTO  10100 ATS - Market Arrow  [2.81]  BANKOFBARODA  315.75 ATS - Market Arrow  [0.96]  BHARTI AIRTE  1913.65 ATS - Market Arrow  [-1.39]  BHEL  261.8 ATS - Market Arrow  [-0.04]  BPCL  379.95 ATS - Market Arrow  [1.36]  BRITANIAINDS  6141 ATS - Market Arrow  [-0.37]  CIPLA  1348.55 ATS - Market Arrow  [1.68]  COAL INDIA  438.45 ATS - Market Arrow  [1.82]  COLGATEPALMO  2270 ATS - Market Arrow  [1.52]  DABUR INDIA  518.85 ATS - Market Arrow  [0.16]  DLF  611.3 ATS - Market Arrow  [0.20]  DRREDDYSLAB  1305.5 ATS - Market Arrow  [0.47]  GAIL  169.95 ATS - Market Arrow  [1.10]  GRASIM INDS  2872.1 ATS - Market Arrow  [-0.19]  HCLTECHNOLOG  1376.85 ATS - Market Arrow  [2.80]  HDFC BANK  907.75 ATS - Market Arrow  [-0.32]  HEROMOTOCORP  5737.25 ATS - Market Arrow  [4.13]  HIND.UNILEV  2374.55 ATS - Market Arrow  [0.65]  HINDALCO  936.9 ATS - Market Arrow  [1.52]  ICICI BANK  1400 ATS - Market Arrow  [1.10]  INDIANHOTELS  676.6 ATS - Market Arrow  [-0.04]  INDUSINDBANK  938 ATS - Market Arrow  [0.71]  INFOSYS  1290.35 ATS - Market Arrow  [1.08]  ITC LTD  319.6 ATS - Market Arrow  [-1.22]  JINDALSTLPOW  1259.5 ATS - Market Arrow  [2.14]  KOTAK BANK  425.05 ATS - Market Arrow  [-0.60]  L&T  4296.05 ATS - Market Arrow  [0.88]  LUPIN  2292 ATS - Market Arrow  [1.82]  MAH&MAH  3486.45 ATS - Market Arrow  [1.65]  MARUTI SUZUK  15141 ATS - Market Arrow  [1.45]  MTNL  29.43 ATS - Market Arrow  [-0.84]  NESTLE  1324 ATS - Market Arrow  [0.29]  NIIT  71.88 ATS - Market Arrow  [0.46]  NMDC  81.87 ATS - Market Arrow  [1.41]  NTPC  384.9 ATS - Market Arrow  [0.56]  ONGC  277.4 ATS - Market Arrow  [0.27]  PNB  130.5 ATS - Market Arrow  [-0.38]  POWER GRID  307.2 ATS - Market Arrow  [0.77]  RIL  1398.2 ATS - Market Arrow  [-2.23]  SBI  1200.2 ATS - Market Arrow  [-1.93]  SESA GOA  727.65 ATS - Market Arrow  [4.64]  SHIPPINGCORP  265.3 ATS - Market Arrow  [2.16]  SUNPHRMINDS  1762.45 ATS - Market Arrow  [1.84]  TATA CHEM  720 ATS - Market Arrow  [1.48]  TATA GLOBAL  1172.15 ATS - Market Arrow  [-0.56]  TATA MOTORS  381.95 ATS - Market Arrow  [1.25]  TATA STEEL  214.65 ATS - Market Arrow  [2.63]  TATAPOWERCOM  381.2 ATS - Market Arrow  [0.38]  TCS  2629.5 ATS - Market Arrow  [2.14]  TECH MAHINDR  1361.8 ATS - Market Arrow  [1.13]  ULTRATECHCEM  13003.1 ATS - Market Arrow  [0.40]  UNITED SPIRI  1408.05 ATS - Market Arrow  [-0.95]  WIPRO  201.85 ATS - Market Arrow  [0.85]  ZEETELEFILMS  88.42 ATS - Market Arrow  [0.44]  
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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(24/02/2026) 393.7702
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 0.73%
1 Year Ago : 7.16%
Choose Option :  
2026
Open :   391.68
Close :   393.77
Return(%) :   0.53
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January391.6758391.1114-0.14
February390.9815393.77020.71
January391.6758391.1114-0.14
February390.9815393.77020.71
January391.6758391.1114-0.14
February390.9815393.77020.71
January391.6758391.1114-0.14
February390.9815393.77020.71
January391.6758391.1114-0.14
February390.9815393.77020.71
 
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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: varaprasad.challa@rlpsec.com
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