You can view the history of all NAV. Search for the scheme to get more details.

Aditya Birla Sun Life Banking & PSU Debt Fund


Search Scheme	*

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 :

2025
Open :	350.91
Close :	375.69
Return(%) :	7.06

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	350.91	353.15	0.63
February	353.44	354.20	0.21
March	354.32	358.88	1.28
April	360.31	364.17	1.07
May	364.27	368.28	1.10
June	368.45	367.90	-0.14
July	368.19	369.99	0.48
August	370.25	369.25	-0.27
September	369.26	371.56	0.62
October	371.86	374.66	0.75
November	374.91	376.56	0.43
December	376.37	375.69	-0.18