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

Basic Info:

NAV Value:

107.00080 ⇡ 0.01% As on 17-09-2026 (Thu)

106.98510 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

107.00080

NAV Diff is +0.0157 from Previous Day

0.01% Up

16-09-2026 (Wed)

106.98510

NAV Diff is +0.053 from Previous Day

0.05% Up

15-09-2026 (Tue)

106.93210

NAV Diff is -0.1469 from Previous Day

-0.14% Down

11-09-2026 (Fri)

107.07900

NAV Diff is -0.1281 from Previous Day

-0.12% Down

10-09-2026 (Thu)

107.20710

NAV Diff is -0.0238 from Previous Day

-0.02% Down

09-09-2026 (Wed)

107.23090

NAV Diff is +0.0133 from Previous Day

0.01% Up

08-09-2026 (Tue)

107.21760

NAV Diff is +0.0075 from Previous Day

0.01% Up

07-09-2026 (Mon)

107.21010

NAV Diff is +0.0527 from Previous Day

0.05% Up

04-09-2026 (Fri)

107.15740

NAV Diff is +0.0574 from Previous Day

0.05% Up

03-09-2026 (Thu)

107.10000

NAV Diff is +0.1474 from Previous Day

0.14% Up

02-09-2026 (Wed)

106.95260

NAV Diff is +0.0638 from Previous Day

0.06% Up

01-09-2026 (Tue)

106.88880

NAV Diff is +0.0039 from Previous Day

0% Down

31-08-2026 (Mon)

106.88490

NAV Diff is +0.0139 from Previous Day

0.01% Up

28-08-2026 (Fri)

106.87100

NAV Diff is -0.0452 from Previous Day

-0.04% Down

27-08-2026 (Thu)

106.91620

NAV Diff is -0.0257 from Previous Day

-0.02% Down

25-08-2026 (Tue)

106.94190

NAV Diff is +0.0255 from Previous Day

0.02% Up

24-08-2026 (Mon)

106.91640

NAV Diff is +0.0343 from Previous Day

0.03% Up

21-08-2026 (Fri)

106.88210

NAV Diff is -0.1175 from Previous Day

-0.11% Down

20-08-2026 (Thu)

106.99960

NAV Diff is -0.1687 from Previous Day

-0.16% Down

19-08-2026 (Wed)

107.16830

NAV Diff is +0.0323 from Previous Day

0.03% Up

18-08-2026 (Tue)

107.13600

NAV Diff is -0.1042 from Previous Day

-0.1% Down

17-08-2026 (Mon)

107.24020

NAV Diff is -0.0342 from Previous Day

-0.03% Down

14-08-2026 (Fri)

107.27440

NAV Diff is +0.018 from Previous Day

0.02% Up

13-08-2026 (Thu)

107.25640

NAV Diff is +0.0538 from Previous Day

0.05% Up

12-08-2026 (Wed)

107.20260

NAV Diff is +0.026 from Previous Day

0.02% Up

11-08-2026 (Tue)

107.17660

NAV Diff is -0.0192 from Previous Day

-0.02% Down

10-08-2026 (Mon)

107.19580

NAV Diff is +0.0987 from Previous Day

0.09% Up

07-08-2026 (Fri)

107.09710

NAV Diff is +0.0137 from Previous Day

0.01% Up

06-08-2026 (Thu)

107.08340

NAV Diff is +0.0667 from Previous Day

0.06% Up

05-08-2026 (Wed)

107.01670

No Difference

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