Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

Aditya Birla Sun Life Banking & PSU Debt Fund


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/04/2025) 362.8913
Percentage Returns :
1 Month Ago : 2.11%
3 Months Ago : 3.17%
1 Year Ago : 9.32%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/04/2025362.89362.89362.89
16/04/2025362.47362.47362.47
15/04/2025362.17362.17362.17
11/04/2025361.81361.81361.81
09/04/2025361.40361.40361.40
08/04/2025361.01361.01361.01
07/04/2025361.04361.04361.04
04/04/2025361.00361.00361.00
03/04/2025360.77360.77360.77
02/04/2025360.31360.31360.31
31/03/2025358.88358.88358.88
28/03/2025358.71358.71358.71
27/03/2025358.00358.00358.00
26/03/2025357.45357.45357.45
25/03/2025357.07357.07357.07
24/03/2025356.92356.92356.92
21/03/2025356.61356.61356.61
20/03/2025356.30356.30356.30
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