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
2023
Open :
457.18
Close :
488.25
Return(%) :
6.79
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
457.1761
459.0505
0.40
February
459.5389
460.5109
0.21
March
460.4470
464.3473
0.84
April
464.5366
468.3975
0.83
May
468.6894
471.8291
0.66
June
472.1242
473.5040
0.29
July
473.5510
476.0189
0.52
August
476.2443
478.4195
0.45
September
478.4990
480.2778
0.37
October
480.4739
481.7203
0.25
November
481.7520
484.7657
0.62
December
484.6812
488.2469
0.73