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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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2024
Open :	488.49
Close :	526.71
Return(%) :	7.82

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	488.49	491.30	0.57
February	492.12	494.87	0.55
March	494.93	498.04	0.62
April	498.02	499.29	0.25
May	499.57	503.53	0.79
June	504.21	506.57	0.46
July	506.63	510.76	0.81
August	510.93	514.28	0.65
September	514.45	518.77	0.83
October	519.24	521.41	0.41
November	521.74	523.91	0.41
December	524.85	526.71	0.35