Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in


Markets

Market

NAV HISTORY


Go
You can view the history of all NAV. Search for the scheme to get more details.


Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 405.1388
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 0.01%
1 Year Ago : 3.77%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/11/2026405.14405.14405.14
12/11/2026405.48405.48405.48
11/11/2026405.56405.56405.56
09/11/2026405.66405.66405.66
06/11/2026405.30405.30405.30
05/11/2026405.34405.34405.34
04/11/2026404.22404.22404.22
03/11/2026403.53403.53403.53
02/11/2026403.36403.36403.36
30/10/2026402.77402.77402.77
29/10/2026402.69402.69402.69
28/10/2026402.38402.38402.38
27/10/2026402.38402.38402.38
26/10/2026402.43402.43402.43
23/10/2026402.19402.19402.19
22/10/2026402.33402.33402.33
21/10/2026402.91402.91402.91
19/10/2026403.42403.42403.42

Showing Page : 1 of 2