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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Aditya Birla Sun Life Banking & PSU Debt Fund
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
24/09/2026
)
387.6122
Percentage Returns :
1 Month Ago :
0.01%
3 Months Ago :
0.7%
1 Year Ago :
4.46%
Choose Option :
Growth
IDCW
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
376.74
Close :
387.61
Return(%) :
2.88
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
377.5127
-0.38
April
377.0326
379.4426
0.63
May
379.7326
379.6546
-0.02
June
379.8089
386.6705
1.80
July
386.7489
387.3398
0.15
August
387.5488
387.4003
-0.03
September
387.4109
387.6122
0.05
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
377.5127
-0.38
April
377.0326
379.4426
0.63
May
379.7326
379.6546
-0.02
June
379.8089
386.6705
1.80
July
386.7489
387.3398
0.15
August
387.5488
387.4003
-0.03
September
387.4109
387.6122
0.05
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
377.5127
-0.38
April
377.0326
379.4426
0.63
May
379.7326
379.6546
-0.02
June
379.8089
386.6705
1.80
July
386.7489
387.3398
0.15
August
387.5488
387.4003
-0.03
September
387.4109
387.6122
0.05
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
377.5127
-0.38
April
377.0326
379.4426
0.63
May
379.7326
379.6546
-0.02
June
379.8089
386.6705
1.80
July
386.7489
387.3398
0.15
August
387.5488
387.4003
-0.03
September
387.4109
387.6122
0.05
January
376.7361
376.0916
-0.17
February
375.9562
378.8454
0.76
March
378.9688
377.5127
-0.38
April
377.0326
379.4426
0.63
May
379.7326
379.6546
-0.02
June
379.8089
386.6705
1.80
July
386.7489
387.3398
0.15
August
387.5488
387.4003
-0.03
September
387.4109
387.6122
0.05