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

Basic Info:

NAV Value:

404.09740 ⇡ 0.01% As on 17-09-2026 (Thu)

404.03820 ⇡ 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)

404.09740

NAV Diff is +0.0592 from Previous Day

0.01% Up

16-09-2026 (Wed)

404.03820

NAV Diff is +0.2001 from Previous Day

0.05% Up

15-09-2026 (Tue)

403.83810

NAV Diff is -0.5549 from Previous Day

-0.14% Down

11-09-2026 (Fri)

404.39300

NAV Diff is -0.4838 from Previous Day

-0.12% Down

10-09-2026 (Thu)

404.87680

NAV Diff is -0.0896 from Previous Day

-0.02% Down

09-09-2026 (Wed)

404.96640

NAV Diff is +0.0501 from Previous Day

0.01% Up

08-09-2026 (Tue)

404.91630

NAV Diff is +0.0283 from Previous Day

0.01% Up

07-09-2026 (Mon)

404.88800

NAV Diff is +0.1991 from Previous Day

0.05% Up

04-09-2026 (Fri)

404.68890

NAV Diff is +0.2167 from Previous Day

0.05% Up

03-09-2026 (Thu)

404.47220

NAV Diff is +0.5568 from Previous Day

0.14% Up

02-09-2026 (Wed)

403.91540

NAV Diff is +0.2408 from Previous Day

0.06% Up

01-09-2026 (Tue)

403.67460

NAV Diff is +0.0147 from Previous Day

0% Down

31-08-2026 (Mon)

403.65990

NAV Diff is +0.0524 from Previous Day

0.01% Up

28-08-2026 (Fri)

403.60750

NAV Diff is -0.1707 from Previous Day

-0.04% Down

27-08-2026 (Thu)

403.77820

NAV Diff is -0.0969 from Previous Day

-0.02% Down

25-08-2026 (Tue)

403.87510

NAV Diff is +0.0961 from Previous Day

0.02% Up

24-08-2026 (Mon)

403.77900

NAV Diff is +0.1298 from Previous Day

0.03% Up

21-08-2026 (Fri)

403.64920

NAV Diff is -0.4438 from Previous Day

-0.11% Down

20-08-2026 (Thu)

404.09300

NAV Diff is -0.637 from Previous Day

-0.16% Down

19-08-2026 (Wed)

404.73000

NAV Diff is +0.1219 from Previous Day

0.03% Up

18-08-2026 (Tue)

404.60810

NAV Diff is -0.3935 from Previous Day

-0.1% Down

17-08-2026 (Mon)

405.00160

NAV Diff is -0.1292 from Previous Day

-0.03% Down

14-08-2026 (Fri)

405.13080

NAV Diff is +0.0679 from Previous Day

0.02% Up

13-08-2026 (Thu)

405.06290

NAV Diff is +0.2032 from Previous Day

0.05% Up

12-08-2026 (Wed)

404.85970

NAV Diff is +0.0983 from Previous Day

0.02% Up

11-08-2026 (Tue)

404.76140

NAV Diff is -0.0724 from Previous Day

-0.02% Down

10-08-2026 (Mon)

404.83380

NAV Diff is +0.3725 from Previous Day

0.09% Up

07-08-2026 (Fri)

404.46130

NAV Diff is +0.0517 from Previous Day

0.01% Up

06-08-2026 (Thu)

404.40960

NAV Diff is +0.2521 from Previous Day

0.06% Up

05-08-2026 (Wed)

404.15750

No Difference

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