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BSE Prices delayed by 5 minutes... << Prices as on Dec 19, 2025 - 3:59PM >>   ABB  5170 ATS - Market Arrow  [1.61]  ACC  1752.65 ATS - Market Arrow  [-0.15]  AMBUJA CEM  540.4 ATS - Market Arrow  [0.79]  ASIAN PAINTS  2798.9 ATS - Market Arrow  [1.41]  AXIS BANK  1230.55 ATS - Market Arrow  [0.07]  BAJAJ AUTO  8989.05 ATS - Market Arrow  [1.81]  BANKOFBARODA  291.35 ATS - Market Arrow  [1.18]  BHARTI AIRTE  2093.7 ATS - Market Arrow  [0.08]  BHEL  276.2 ATS - Market Arrow  [0.42]  BPCL  365.95 ATS - Market Arrow  [0.80]  BRITANIAINDS  6089.1 ATS - Market Arrow  [0.78]  CIPLA  1517 ATS - Market Arrow  [1.19]  COAL INDIA  385 ATS - Market Arrow  [-0.06]  COLGATEPALMO  2113 ATS - Market Arrow  [1.13]  DABUR INDIA  494.3 ATS - Market Arrow  [0.39]  DLF  690.85 ATS - Market Arrow  [1.88]  DRREDDYSLAB  1280 ATS - Market Arrow  [0.03]  GAIL  169.85 ATS - Market Arrow  [1.37]  GRASIM INDS  2814.2 ATS - Market Arrow  [0.19]  HCLTECHNOLOG  1642.5 ATS - Market Arrow  [-1.14]  HDFC BANK  985.95 ATS - Market Arrow  [0.64]  HEROMOTOCORP  5779.5 ATS - Market Arrow  [0.57]  HIND.UNILEV  2281.8 ATS - Market Arrow  [0.78]  HINDALCO  854 ATS - Market Arrow  [-0.36]  ICICI BANK  1354.15 ATS - Market Arrow  [-0.20]  INDIANHOTELS  730.05 ATS - Market Arrow  [1.15]  INDUSINDBANK  840.3 ATS - Market Arrow  [0.67]  INFOSYS  1639.6 ATS - Market Arrow  [0.81]  ITC LTD  401.1 ATS - Market Arrow  [0.22]  JINDALSTLPOW  995.15 ATS - Market Arrow  [0.89]  KOTAK BANK  2159.5 ATS - Market Arrow  [-0.27]  L&T  4074.2 ATS - Market Arrow  [1.05]  LUPIN  2124.3 ATS - Market Arrow  [0.29]  MAH&MAH  3600.55 ATS - Market Arrow  [0.38]  MARUTI SUZUK  16397.8 ATS - Market Arrow  [0.37]  MTNL  36.13 ATS - Market Arrow  [0.61]  NESTLE  1243.45 ATS - Market Arrow  [0.79]  NIIT  86.65 ATS - Market Arrow  [0.46]  NMDC  76.26 ATS - Market Arrow  [-0.31]  NTPC  319.9 ATS - Market Arrow  [0.41]  ONGC  232.65 ATS - Market Arrow  [0.22]  PNB  119.75 ATS - Market Arrow  [0.67]  POWER GRID  263.7 ATS - Market Arrow  [2.25]  RIL  1565.1 ATS - Market Arrow  [1.34]  SBI  980.15 ATS - Market Arrow  [0.25]  SESA GOA  581.8 ATS - Market Arrow  [0.47]  SHIPPINGCORP  209.7 ATS - Market Arrow  [0.36]  SUNPHRMINDS  1745 ATS - Market Arrow  [-0.02]  TATA CHEM  763 ATS - Market Arrow  [1.96]  TATA GLOBAL  1182.15 ATS - Market Arrow  [0.97]  TATA MOTORS  352.75 ATS - Market Arrow  [1.98]  TATA STEEL  168.65 ATS - Market Arrow  [0.30]  TATAPOWERCOM  380.95 ATS - Market Arrow  [1.63]  TCS  3282.6 ATS - Market Arrow  [0.08]  TECH MAHINDR  1613 ATS - Market Arrow  [0.54]  ULTRATECHCEM  11497.15 ATS - Market Arrow  [0.32]  UNITED SPIRI  1406.2 ATS - Market Arrow  [1.16]  WIPRO  264.35 ATS - Market Arrow  [0.23]  ZEETELEFILMS  90.6 ATS - Market Arrow  [0.11]  
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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(18/12/2025) 390.5051
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 1.44%
1 Year Ago : 7.54%
Choose Option :  
2025
Open :   363.59
Close :   390.51
Return(%) :   7.40
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
October386.2779389.28880.77
November389.5656391.36420.46
December391.1848390.5051-0.17
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
October386.2779389.28880.77
November389.5656391.36420.46
December391.1848390.5051-0.17
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
October386.2779389.28880.77
November389.5656391.36420.46
December391.1848390.5051-0.17
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
October386.2779389.28880.77
November389.5656391.36420.46
December391.1848390.5051-0.17
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
October386.2779389.28880.77
November389.5656391.36420.46
December391.1848390.5051-0.17
 
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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.
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