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
2024
Open :
325.41
Close :
350.88
Return(%) :
7.82
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
325.41
327.29
0.57
February
327.84
329.67
0.55
March
329.70
331.77
0.62
April
331.76
332.61
0.25
May
332.79
335.43
0.79
June
335.89
337.46
0.46
July
337.50
340.25
0.81
August
340.36
342.59
0.65
September
342.71
345.58
0.83
October
345.90
347.34
0.41
November
347.56
349.01
0.41
December
349.64
350.88
0.35