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

Basic Info:

NAV Value:

147.17420 ⇡ 0.28% As on 05-06-2026 (Fri)

146.75890 ⇡ 0.28% As on 04-06-2026 (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

05-06-2026 (Fri)

147.17420

NAV Diff is +0.4153 from Previous Day

0.28% Up

04-06-2026 (Thu)

146.75890

NAV Diff is +0.0825 from Previous Day

0.06% Up

03-06-2026 (Wed)

146.67640

NAV Diff is -0.0247 from Previous Day

-0.02% Down

02-06-2026 (Tue)

146.70110

NAV Diff is +0.088 from Previous Day

0.06% Up

01-06-2026 (Mon)

146.61310

NAV Diff is +0.0596 from Previous Day

0.04% Up

29-05-2026 (Fri)

146.55350

NAV Diff is +0.1005 from Previous Day

0.07% Up

27-05-2026 (Wed)

146.45300

NAV Diff is +0.0776 from Previous Day

0.05% Up

26-05-2026 (Tue)

146.37540

NAV Diff is +0.0063 from Previous Day

0% Down

25-05-2026 (Mon)

146.36910

NAV Diff is +0.2406 from Previous Day

0.16% Up

22-05-2026 (Fri)

146.12850

NAV Diff is +0.0852 from Previous Day

0.06% Up

21-05-2026 (Thu)

146.04330

NAV Diff is -0.1381 from Previous Day

-0.09% Down

20-05-2026 (Wed)

146.18140

NAV Diff is -0.056 from Previous Day

-0.04% Down

19-05-2026 (Tue)

146.23740

NAV Diff is +0.0582 from Previous Day

0.04% Up

18-05-2026 (Mon)

146.17920

NAV Diff is -0.3089 from Previous Day

-0.21% Down

15-05-2026 (Fri)

146.48810

NAV Diff is -0.1904 from Previous Day

-0.13% Down

14-05-2026 (Thu)

146.67850

NAV Diff is -0.0088 from Previous Day

-0.01% Down

13-05-2026 (Wed)

146.68730

NAV Diff is -0.0313 from Previous Day

-0.02% Down

12-05-2026 (Tue)

146.71860

NAV Diff is -0.0669 from Previous Day

-0.05% Down

11-05-2026 (Mon)

146.78550

NAV Diff is -0.0941 from Previous Day

-0.06% Down

08-05-2026 (Fri)

146.87960

NAV Diff is -0.0106 from Previous Day

-0.01% Down

07-05-2026 (Thu)

146.89020

NAV Diff is +0.0993 from Previous Day

0.07% Up

06-05-2026 (Wed)

146.79090

NAV Diff is +0.2616 from Previous Day

0.18% Up

05-05-2026 (Tue)

146.52930

NAV Diff is -0.0543 from Previous Day

-0.04% Down

04-05-2026 (Mon)

146.58360

NAV Diff is +0.1119 from Previous Day

0.08% Up

30-04-2026 (Thu)

146.47170

NAV Diff is -0.1256 from Previous Day

-0.09% Down

29-04-2026 (Wed)

146.59730

NAV Diff is -0.1183 from Previous Day

-0.08% Down

28-04-2026 (Tue)

146.71560

NAV Diff is -0.0494 from Previous Day

-0.03% Down

27-04-2026 (Mon)

146.76500

NAV Diff is +0.0912 from Previous Day

0.06% Up

24-04-2026 (Fri)

146.67380

NAV Diff is -0.08 from Previous Day

-0.05% Down

23-04-2026 (Thu)

146.75380

No Difference

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