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(
05/05/2025
)
547.2552
Percentage Returns :
1 Month Ago :
0.98%
3 Months Ago :
3.07%
1 Year Ago :
9.49%
Choose Option :
Growth
2025
2024
2023
2022
2021
2025
Open :
526.76
Close :
547.26
Return(%) :
3.88
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
526.7642
530.1238
0.63
February
530.5641
531.7063
0.21
March
531.8832
538.7331
1.28
April
540.8685
546.6754
1.07
May
546.8196
547.2552
0.07