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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%

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2023
Open :	457.18
Close :	488.25
Return(%) :	6.79

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	457.18	459.05	0.40
February	459.54	460.51	0.21
March	460.45	464.35	0.84
April	464.54	468.40	0.83
May	468.69	471.83	0.66
June	472.12	473.50	0.29
July	473.55	476.02	0.52
August	476.24	478.42	0.45
September	478.50	480.28	0.37
October	480.47	481.72	0.25
November	481.75	484.77	0.62
December	484.68	488.25	0.73