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
2022
Open :
440.92
Close :
456.90
Return(%) :
3.62
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
440.9184
441.7052
0.17
February
441.0255
443.4423
0.54
March
443.1795
445.1060
0.43
April
445.2427
445.0545
-0.04
May
445.1846
443.2863
-0.42
June
442.7778
444.1914
0.31
July
444.5094
446.9633
0.55
August
447.4363
449.7643
0.52
September
449.9402
450.0144
0.01
October
450.1330
451.8944
0.39
November
451.9277
454.9671
0.67
December
455.1725
456.8957
0.37