NAV
HISTORY
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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth
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Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV (
20/01/2026
)
563.3269
Returns (%) :
1 Month Ago :
-0.12%
3 Months Ago :
0.2%
1 Year Ago :
6.61%
Choose Option :
Growth
2026
2025
2024
2023
2022
2022
Open :
440.92
Close :
456.90
Return(%) :
3.62
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
440.92
441.71
0.17
February
441.03
443.44
0.54
March
443.18
445.11
0.43
April
445.24
445.05
-0.04
May
445.18
443.29
-0.42
June
442.78
444.19
0.31
July
444.51
446.96
0.55
August
447.44
449.76
0.52
September
449.94
450.01
0.01
October
450.13
451.89
0.39
November
451.93
454.97
0.67
December
455.17
456.90
0.37