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

Basic Info:

NAV Value:

149.58090 ⇡ 0.08% As on 29-04-2025 (Tue)

149.46860 ⇡ 0.08% As on 28-04-2025 (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

29-04-2025 (Tue)

149.58090

NAV Diff is +0.1123 from Previous Day

0.08% Up

28-04-2025 (Mon)

149.46860

NAV Diff is +0.0653 from Previous Day

0.04% Up

25-04-2025 (Fri)

149.40330

NAV Diff is -0.072 from Previous Day

-0.05% Down

24-04-2025 (Thu)

149.47530

NAV Diff is -0.0191 from Previous Day

-0.01% Down

23-04-2025 (Wed)

149.49440

NAV Diff is +0.0955 from Previous Day

0.06% Up

22-04-2025 (Tue)

149.39890

NAV Diff is +0.1263 from Previous Day

0.08% Up

21-04-2025 (Mon)

149.27260

NAV Diff is +0.2146 from Previous Day

0.14% Up

17-04-2025 (Thu)

149.05800

NAV Diff is +0.175 from Previous Day

0.12% Up

16-04-2025 (Wed)

148.88300

NAV Diff is +0.1226 from Previous Day

0.08% Up

15-04-2025 (Tue)

148.76040

NAV Diff is +0.1477 from Previous Day

0.1% Up

11-04-2025 (Fri)

148.61270

NAV Diff is +0.1681 from Previous Day

0.11% Up

09-04-2025 (Wed)

148.44460

NAV Diff is +0.1606 from Previous Day

0.11% Up

08-04-2025 (Tue)

148.28400

NAV Diff is -0.0151 from Previous Day

-0.01% Down

07-04-2025 (Mon)

148.29910

NAV Diff is +0.019 from Previous Day

0.01% Up

04-04-2025 (Fri)

148.28010

NAV Diff is +0.0916 from Previous Day

0.06% Up

03-04-2025 (Thu)

148.18850

NAV Diff is +0.1922 from Previous Day

0.13% Up

02-04-2025 (Wed)

147.99630

NAV Diff is +0.5843 from Previous Day

0.39% Up

31-03-2025 (Mon)

147.41200

NAV Diff is +0.0714 from Previous Day

0.05% Up

28-03-2025 (Fri)

147.34060

NAV Diff is +0.2929 from Previous Day

0.2% Up

27-03-2025 (Thu)

147.04770

NAV Diff is +0.2253 from Previous Day

0.15% Up

26-03-2025 (Wed)

146.82240

NAV Diff is +0.1565 from Previous Day

0.11% Up

25-03-2025 (Tue)

146.66590

NAV Diff is +0.0607 from Previous Day

0.04% Up

24-03-2025 (Mon)

146.60520

NAV Diff is +0.1257 from Previous Day

0.09% Up

21-03-2025 (Fri)

146.47950

NAV Diff is +0.1303 from Previous Day

0.09% Up

20-03-2025 (Thu)

146.34920

NAV Diff is +0.1383 from Previous Day

0.09% Up

19-03-2025 (Wed)

146.21090

NAV Diff is +0.1615 from Previous Day

0.11% Up

18-03-2025 (Tue)

146.04940

NAV Diff is +0.0692 from Previous Day

0.05% Up

17-03-2025 (Mon)

145.98020

NAV Diff is +0.1168 from Previous Day

0.08% Up

13-03-2025 (Thu)

145.86340

NAV Diff is +0.0516 from Previous Day

0.04% Up

12-03-2025 (Wed)

145.81180

No Difference

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