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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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2025
Open :	526.76
Close :	565.39
Return(%) :	7.33

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	526.76	530.12	0.63
February	530.56	531.71	0.21
March	531.88	538.73	1.28
April	540.87	546.68	1.07
May	546.82	552.84	1.10
June	553.10	552.27	-0.14
July	552.71	555.40	0.48
August	555.80	554.29	-0.27
September	554.31	557.77	0.62
October	558.22	562.41	0.75
November	562.79	565.26	0.43
December	564.99	565.39	0.07