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

Basic Info:

NAV Value:

116.95670 ⇡ 0.06% As on 18-09-2026 (Fri)

116.88360 ⇡ 0.06% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

116.95670

NAV Diff is +0.0731 from Previous Day

0.06% Up

17-09-2026 (Thu)

116.88360

NAV Diff is +0.0172 from Previous Day

0.01% Up

16-09-2026 (Wed)

116.86640

NAV Diff is +0.0579 from Previous Day

0.05% Up

15-09-2026 (Tue)

116.80850

NAV Diff is -0.1605 from Previous Day

-0.14% Down

11-09-2026 (Fri)

116.96900

NAV Diff is -0.14 from Previous Day

-0.12% Down

10-09-2026 (Thu)

117.10900

NAV Diff is -0.0259 from Previous Day

-0.02% Down

09-09-2026 (Wed)

117.13490

NAV Diff is +0.0145 from Previous Day

0.01% Up

08-09-2026 (Tue)

117.12040

NAV Diff is +0.0082 from Previous Day

0.01% Up

07-09-2026 (Mon)

117.11220

NAV Diff is +0.0576 from Previous Day

0.05% Up

04-09-2026 (Fri)

117.05460

NAV Diff is +0.0627 from Previous Day

0.05% Up

03-09-2026 (Thu)

116.99190

NAV Diff is +0.161 from Previous Day

0.14% Up

02-09-2026 (Wed)

116.83090

NAV Diff is +0.0696 from Previous Day

0.06% Up

01-09-2026 (Tue)

116.76130

NAV Diff is +0.0043 from Previous Day

0% Down

31-08-2026 (Mon)

116.75700

NAV Diff is -0.4116 from Previous Day

-0.35% Down

28-08-2026 (Fri)

117.16860

NAV Diff is -0.0495 from Previous Day

-0.04% Down

27-08-2026 (Thu)

117.21810

NAV Diff is -0.0282 from Previous Day

-0.02% Down

25-08-2026 (Tue)

117.24630

NAV Diff is +0.0279 from Previous Day

0.02% Up

24-08-2026 (Mon)

117.21840

NAV Diff is +0.0377 from Previous Day

0.03% Up

21-08-2026 (Fri)

117.18070

NAV Diff is -0.1288 from Previous Day

-0.11% Down

20-08-2026 (Thu)

117.30950

NAV Diff is -0.185 from Previous Day

-0.16% Down

19-08-2026 (Wed)

117.49450

NAV Diff is +0.0354 from Previous Day

0.03% Up

18-08-2026 (Tue)

117.45910

NAV Diff is -0.1142 from Previous Day

-0.1% Down

17-08-2026 (Mon)

117.57330

NAV Diff is -0.0375 from Previous Day

-0.03% Down

14-08-2026 (Fri)

117.61080

NAV Diff is +0.0197 from Previous Day

0.02% Up

13-08-2026 (Thu)

117.59110

NAV Diff is +0.059 from Previous Day

0.05% Up

12-08-2026 (Wed)

117.53210

NAV Diff is +0.0286 from Previous Day

0.02% Up

11-08-2026 (Tue)

117.50350

NAV Diff is -0.0211 from Previous Day

-0.02% Down

10-08-2026 (Mon)

117.52460

NAV Diff is +0.1082 from Previous Day

0.09% Up

07-08-2026 (Fri)

117.41640

NAV Diff is +0.015 from Previous Day

0.01% Up

06-08-2026 (Thu)

117.40140

No Difference

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