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NAV HISTORY
Aditya Birla Sun Life Banking & PSU Debt Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/12/2025) 375.6869
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 1.36%
1 Year Ago : 7.21%
Choose Option :  
2025
Open :   350.91
Close :   375.69
Return(%) :   7.06
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066364.17491.07
May364.2710368.28001.10
June368.4522367.9042-0.14
July368.1941369.98570.48
August370.2507369.2468-0.27
September369.2624371.56260.62
October371.8626374.65640.75
November374.9124376.55560.43
December376.3724375.6869-0.18
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066364.17491.07
May364.2710368.28001.10
June368.4522367.9042-0.14
July368.1941369.98570.48
August370.2507369.2468-0.27
September369.2624371.56260.62
October371.8626374.65640.75
November374.9124376.55560.43
December376.3724375.6869-0.18
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066364.17491.07
May364.2710368.28001.10
June368.4522367.9042-0.14
July368.1941369.98570.48
August370.2507369.2468-0.27
September369.2624371.56260.62
October371.8626374.65640.75
November374.9124376.55560.43
December376.3724375.6869-0.18
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066364.17491.07
May364.2710368.28001.10
June368.4522367.9042-0.14
July368.1941369.98570.48
August370.2507369.2468-0.27
September369.2624371.56260.62
October371.8626374.65640.75
November374.9124376.55560.43
December376.3724375.6869-0.18
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066364.17491.07
May364.2710368.28001.10
June368.4522367.9042-0.14
July368.1941369.98570.48
August370.2507369.2468-0.27
September369.2624371.56260.62
October371.8626374.65640.75
November374.9124376.55560.43
December376.3724375.6869-0.18
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