Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

106.84960 ⇡ 0.04% As on 03-11-2026 (Tue)

106.80500 ⇡ 0.04% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

106.84960

NAV Diff is +0.0446 from Previous Day

0.04% Up

02-11-2026 (Mon)

106.80500

NAV Diff is +0.1547 from Previous Day

0.14% Up

30-10-2026 (Fri)

106.65030

NAV Diff is +0.0234 from Previous Day

0.02% Up

29-10-2026 (Thu)

106.62690

NAV Diff is +0.0821 from Previous Day

0.08% Up

28-10-2026 (Wed)

106.54480

NAV Diff is -0.0012 from Previous Day

-0% Down

27-10-2026 (Tue)

106.54600

NAV Diff is -0.0132 from Previous Day

-0.01% Down

26-10-2026 (Mon)

106.55920

NAV Diff is +0.0636 from Previous Day

0.06% Up

23-10-2026 (Fri)

106.49560

NAV Diff is -0.0369 from Previous Day

-0.03% Down

22-10-2026 (Thu)

106.53250

NAV Diff is -0.1534 from Previous Day

-0.14% Down

21-10-2026 (Wed)

106.68590

NAV Diff is -0.1351 from Previous Day

-0.13% Down

19-10-2026 (Mon)

106.82100

NAV Diff is +0.0289 from Previous Day

0.03% Up

16-10-2026 (Fri)

106.79210

NAV Diff is -0.0005 from Previous Day

-0% Down

15-10-2026 (Thu)

106.79260

NAV Diff is -0.0196 from Previous Day

-0.02% Down

14-10-2026 (Wed)

106.81220

NAV Diff is -0.1441 from Previous Day

-0.13% Down

13-10-2026 (Tue)

106.95630

NAV Diff is +0.1105 from Previous Day

0.1% Up

12-10-2026 (Mon)

106.84580

NAV Diff is -0.1372 from Previous Day

-0.13% Down

09-10-2026 (Fri)

106.98300

NAV Diff is +0.0167 from Previous Day

0.02% Up

08-10-2026 (Thu)

106.96630

NAV Diff is -0.0622 from Previous Day

-0.06% Down

07-10-2026 (Wed)

107.02850

NAV Diff is -0.0156 from Previous Day

-0.01% Down

06-10-2026 (Tue)

107.04410

NAV Diff is +0.0108 from Previous Day

0.01% Up

05-10-2026 (Mon)

107.03330

NAV Diff is +0.1039 from Previous Day

0.1% Up

01-10-2026 (Thu)

106.92940

NAV Diff is -0.0358 from Previous Day

-0.03% Down

30-09-2026 (Wed)

106.96520

NAV Diff is +0.074 from Previous Day

0.07% Up

29-09-2026 (Tue)

106.89120

NAV Diff is +0.0213 from Previous Day

0.02% Up

28-09-2026 (Mon)

106.86990

NAV Diff is -0.0419 from Previous Day

-0.04% Down

25-09-2026 (Fri)

106.91180

NAV Diff is -0.0552 from Previous Day

-0.05% Down

24-09-2026 (Thu)

106.96700

NAV Diff is -0.1716 from Previous Day

-0.16% Down

23-09-2026 (Wed)

107.13860

NAV Diff is +0.0376 from Previous Day

0.04% Up

22-09-2026 (Tue)

107.10100

NAV Diff is +0.0058 from Previous Day

0.01% Up

21-09-2026 (Mon)

107.09520

No Difference

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