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

Basic Info:

NAV Value:

149.77440 ⇡ 0.06% As on 18-09-2026 (Fri)

149.68210 ⇡ 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)

149.77440

NAV Diff is +0.0923 from Previous Day

0.06% Up

17-09-2026 (Thu)

149.68210

NAV Diff is +0.0205 from Previous Day

0.01% Up

16-09-2026 (Wed)

149.66160

NAV Diff is +0.0728 from Previous Day

0.05% Up

15-09-2026 (Tue)

149.58880

NAV Diff is -0.2111 from Previous Day

-0.14% Down

11-09-2026 (Fri)

149.79990

NAV Diff is -0.1806 from Previous Day

-0.12% Down

10-09-2026 (Thu)

149.98050

NAV Diff is -0.0346 from Previous Day

-0.02% Down

09-09-2026 (Wed)

150.01510

NAV Diff is +0.0172 from Previous Day

0.01% Up

08-09-2026 (Tue)

149.99790

NAV Diff is +0.0091 from Previous Day

0.01% Up

07-09-2026 (Mon)

149.98880

NAV Diff is +0.0696 from Previous Day

0.05% Up

04-09-2026 (Fri)

149.91920

NAV Diff is +0.0789 from Previous Day

0.05% Up

03-09-2026 (Thu)

149.84030

NAV Diff is +0.2049 from Previous Day

0.14% Up

02-09-2026 (Wed)

149.63540

NAV Diff is +0.0878 from Previous Day

0.06% Up

01-09-2026 (Tue)

149.54760

NAV Diff is +0.0041 from Previous Day

0% Down

31-08-2026 (Mon)

149.54350

NAV Diff is +0.0153 from Previous Day

0.01% Up

28-08-2026 (Fri)

149.52820

NAV Diff is -0.0647 from Previous Day

-0.04% Down

27-08-2026 (Thu)

149.59290

NAV Diff is -0.0386 from Previous Day

-0.03% Down

25-08-2026 (Tue)

149.63150

NAV Diff is +0.0342 from Previous Day

0.02% Up

24-08-2026 (Mon)

149.59730

NAV Diff is +0.044 from Previous Day

0.03% Up

21-08-2026 (Fri)

149.55330

NAV Diff is -0.1659 from Previous Day

-0.11% Down

20-08-2026 (Thu)

149.71920

NAV Diff is -0.2374 from Previous Day

-0.16% Down

19-08-2026 (Wed)

149.95660

NAV Diff is +0.0438 from Previous Day

0.03% Up

18-08-2026 (Tue)

149.91280

NAV Diff is -0.1471 from Previous Day

-0.1% Down

17-08-2026 (Mon)

150.05990

NAV Diff is -0.0521 from Previous Day

-0.03% Down

14-08-2026 (Fri)

150.11200

NAV Diff is +0.0238 from Previous Day

0.02% Up

13-08-2026 (Thu)

150.08820

NAV Diff is +0.0739 from Previous Day

0.05% Up

12-08-2026 (Wed)

150.01430

NAV Diff is +0.0351 from Previous Day

0.02% Up

11-08-2026 (Tue)

149.97920

NAV Diff is -0.0283 from Previous Day

-0.02% Down

10-08-2026 (Mon)

150.00750

NAV Diff is +0.1339 from Previous Day

0.09% Up

07-08-2026 (Fri)

149.87360

NAV Diff is +0.0178 from Previous Day

0.01% Up

06-08-2026 (Thu)

149.85580

No Difference

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