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 (
16/12/2025
)
375.6886
Returns (%) :
1 Month Ago :
0.01%
3 Months Ago :
1.43%
1 Year Ago :
7.2%
Choose Option :
Growth
IDCW
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
2025
2024
2023
2022
2021
2023
Open :
304.55
Close :
325.25
Return(%) :
6.79
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
304.55
305.80
0.41
February
306.13
306.78
0.21
March
306.73
309.33
0.84
April
309.46
312.03
0.83
May
312.22
314.32
0.66
June
314.51
315.43
0.29
July
315.46
317.11
0.52
August
317.26
318.71
0.45
September
318.76
319.94
0.37
October
320.08
320.91
0.25
November
320.93
322.93
0.62
December
322.88
325.25
0.73