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NAV HISTORY
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(18/12/2025) 390.5051
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 1.44%
1 Year Ago : 7.54%
Choose Option :  
2025
Open :   363.59
Close :   390.51
Return(%) :   7.40
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612382.11951.12
June382.3088381.8344-0.12
July382.1388384.10640.51
August384.3851383.4428-0.24
September383.4697385.96270.65
October386.2779389.28880.77
November389.5656391.36420.46
December391.1848390.5051-0.17
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612382.11951.12
June382.3088381.8344-0.12
July382.1388384.10640.51
August384.3851383.4428-0.24
September383.4697385.96270.65
October386.2779389.28880.77
November389.5656391.36420.46
December391.1848390.5051-0.17
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612382.11951.12
June382.3088381.8344-0.12
July382.1388384.10640.51
August384.3851383.4428-0.24
September383.4697385.96270.65
October386.2779389.28880.77
November389.5656391.36420.46
December391.1848390.5051-0.17
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612382.11951.12
June382.3088381.8344-0.12
July382.1388384.10640.51
August384.3851383.4428-0.24
September383.4697385.96270.65
October386.2779389.28880.77
November389.5656391.36420.46
December391.1848390.5051-0.17
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612382.11951.12
June382.3088381.8344-0.12
July382.1388384.10640.51
August384.3851383.4428-0.24
September383.4697385.96270.65
October386.2779389.28880.77
November389.5656391.36420.46
December391.1848390.5051-0.17
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