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
2024
Open :
488.49
Close :
526.71
Return(%) :
7.82
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
488.4852
491.3020
0.57
February
492.1240
494.8745
0.55
March
494.9257
498.0357
0.62
April
498.0150
499.2931
0.25
May
499.5663
503.5284
0.79
June
504.2100
506.5654
0.46
July
506.6282
510.7639
0.81
August
510.9265
514.2797
0.65
September
514.4518
518.7670
0.83
October
519.2395
521.4056
0.41
November
521.7360
523.9076
0.41
December
524.8548
526.7117
0.35