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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(16/04/2025) 362.4653
Percentage Returns :
1 Month Ago : 2.07%
3 Months Ago : 3.06%
1 Year Ago : 9.19%
Choose Option :  
2025
Open :   350.91
Close :   362.47
Return(%) :   3.29
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066362.46530.59
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066362.46530.59
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066362.46530.59
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066362.46530.59
January350.9108353.14890.63
February353.4422354.20310.21
March354.3209358.88401.28
April360.3066362.46530.59
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