NAV HISTORY
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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
02/05/2025
)
546.8196
Percentage Returns :
1 Month Ago :
1.1%
3 Months Ago :
3.15%
1 Year Ago :
9.46%
Choose Option :
Growth
2025
2024
2023
2022
2021
2021
Open :
425.78
Close :
440.80
Return(%) :
3.52
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
425.7804
424.8735
-0.21
February
423.4429
421.7495
-0.39
March
421.9612
425.1825
0.76
April
425.8901
428.4212
0.59
May
428.6853
430.7963
0.49
June
430.7687
431.3273
0.12
July
431.4738
434.0576
0.59
August
434.2326
436.8464
0.60
September
437.0739
437.9678
0.20
October
437.9195
438.2404
0.07
November
438.3164
440.1082
0.40
December
440.1140
440.7965
0.15