NAV
HISTORY
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Aditya Birla Sun Life Banking & PSU Debt Fund
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Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV (
12/12/2025
)
375.8363
Returns (%) :
1 Month Ago :
0.03%
3 Months Ago :
1.45%
1 Year Ago :
7.29%
Choose Option :
Growth
IDCW
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
2025
2024
2023
2022
2021
2025
Open :
350.91
Close :
375.84
Return(%) :
7.10
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
350.9108
353.1489
0.63
February
353.4422
354.2031
0.21
March
354.3209
358.8840
1.28
April
360.3066
364.1749
1.07
May
364.2710
368.2800
1.10
June
368.4522
367.9042
-0.14
July
368.1941
369.9857
0.48
August
370.2507
369.2468
-0.27
September
369.2624
371.5626
0.62
October
371.8626
374.6564
0.75
November
374.9124
376.5556
0.43
December
376.3724
375.8363
-0.14