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

Basic Info:

NAV Value:

103.85220 ⇡ 0.06% As on 18-09-2026 (Fri)

103.78720 ⇡ 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)

103.85220

NAV Diff is +0.065 from Previous Day

0.06% Up

17-09-2026 (Thu)

103.78720

NAV Diff is +0.0152 from Previous Day

0.01% Up

16-09-2026 (Wed)

103.77200

NAV Diff is -1.1915 from Previous Day

-1.15% Down

15-09-2026 (Tue)

104.96350

NAV Diff is -0.1442 from Previous Day

-0.14% Down

11-09-2026 (Fri)

105.10770

NAV Diff is -0.1258 from Previous Day

-0.12% Down

10-09-2026 (Thu)

105.23350

NAV Diff is -0.0233 from Previous Day

-0.02% Down

09-09-2026 (Wed)

105.25680

NAV Diff is +0.0131 from Previous Day

0.01% Up

08-09-2026 (Tue)

105.24370

NAV Diff is +0.0073 from Previous Day

0.01% Up

07-09-2026 (Mon)

105.23640

NAV Diff is +0.0517 from Previous Day

0.05% Up

04-09-2026 (Fri)

105.18470

NAV Diff is +0.0564 from Previous Day

0.05% Up

03-09-2026 (Thu)

105.12830

NAV Diff is +0.1447 from Previous Day

0.14% Up

02-09-2026 (Wed)

104.98360

NAV Diff is +0.0626 from Previous Day

0.06% Up

01-09-2026 (Tue)

104.92100

NAV Diff is +0.0038 from Previous Day

0% Down

31-08-2026 (Mon)

104.91720

NAV Diff is +0.0136 from Previous Day

0.01% Up

28-08-2026 (Fri)

104.90360

NAV Diff is -0.0444 from Previous Day

-0.04% Down

27-08-2026 (Thu)

104.94800

NAV Diff is -0.0251 from Previous Day

-0.02% Down

25-08-2026 (Tue)

104.97310

NAV Diff is +0.0249 from Previous Day

0.02% Up

24-08-2026 (Mon)

104.94820

NAV Diff is +0.0338 from Previous Day

0.03% Up

21-08-2026 (Fri)

104.91440

NAV Diff is -0.1154 from Previous Day

-0.11% Down

20-08-2026 (Thu)

105.02980

NAV Diff is -0.1655 from Previous Day

-0.16% Down

19-08-2026 (Wed)

105.19530

NAV Diff is +0.0316 from Previous Day

0.03% Up

18-08-2026 (Tue)

105.16370

NAV Diff is -0.1022 from Previous Day

-0.1% Down

17-08-2026 (Mon)

105.26590

NAV Diff is -0.0336 from Previous Day

-0.03% Down

14-08-2026 (Fri)

105.29950

NAV Diff is +0.0176 from Previous Day

0.02% Up

13-08-2026 (Thu)

105.28190

NAV Diff is +0.0529 from Previous Day

0.05% Up

12-08-2026 (Wed)

105.22900

NAV Diff is +0.0255 from Previous Day

0.02% Up

11-08-2026 (Tue)

105.20350

NAV Diff is -0.0188 from Previous Day

-0.02% Down

10-08-2026 (Mon)

105.22230

NAV Diff is +0.0968 from Previous Day

0.09% Up

07-08-2026 (Fri)

105.12550

NAV Diff is +0.0134 from Previous Day

0.01% Up

06-08-2026 (Thu)

105.11210

No Difference

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