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

Basic Info:

NAV Value:

364.16430 ⇡ 0.08% As on 29-04-2025 (Tue)

363.89090 ⇡ 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)

364.16430

NAV Diff is +0.2734 from Previous Day

0.08% Up

28-04-2025 (Mon)

363.89090

NAV Diff is +0.1589 from Previous Day

0.04% Up

25-04-2025 (Fri)

363.73200

NAV Diff is -0.1754 from Previous Day

-0.05% Down

24-04-2025 (Thu)

363.90740

NAV Diff is -0.0465 from Previous Day

-0.01% Down

23-04-2025 (Wed)

363.95390

NAV Diff is +0.2326 from Previous Day

0.06% Up

22-04-2025 (Tue)

363.72130

NAV Diff is +0.3076 from Previous Day

0.08% Up

21-04-2025 (Mon)

363.41370

NAV Diff is +0.5224 from Previous Day

0.14% Up

17-04-2025 (Thu)

362.89130

NAV Diff is +0.426 from Previous Day

0.12% Up

16-04-2025 (Wed)

362.46530

NAV Diff is +0.2984 from Previous Day

0.08% Up

15-04-2025 (Tue)

362.16690

NAV Diff is +0.3597 from Previous Day

0.1% Up

11-04-2025 (Fri)

361.80720

NAV Diff is +0.4092 from Previous Day

0.11% Up

09-04-2025 (Wed)

361.39800

NAV Diff is +0.3909 from Previous Day

0.11% Up

08-04-2025 (Tue)

361.00710

NAV Diff is -0.0366 from Previous Day

-0.01% Down

07-04-2025 (Mon)

361.04370

NAV Diff is +0.0461 from Previous Day

0.01% Up

04-04-2025 (Fri)

360.99760

NAV Diff is +0.223 from Previous Day

0.06% Up

03-04-2025 (Thu)

360.77460

NAV Diff is +0.468 from Previous Day

0.13% Up

02-04-2025 (Wed)

360.30660

NAV Diff is +1.4226 from Previous Day

0.39% Up

31-03-2025 (Mon)

358.88400

NAV Diff is +0.1737 from Previous Day

0.05% Up

28-03-2025 (Fri)

358.71030

NAV Diff is +0.713 from Previous Day

0.2% Up

27-03-2025 (Thu)

357.99730

NAV Diff is +0.5487 from Previous Day

0.15% Up

26-03-2025 (Wed)

357.44860

NAV Diff is +0.3809 from Previous Day

0.11% Up

25-03-2025 (Tue)

357.06770

NAV Diff is +0.1478 from Previous Day

0.04% Up

24-03-2025 (Mon)

356.91990

NAV Diff is +0.3061 from Previous Day

0.09% Up

21-03-2025 (Fri)

356.61380

NAV Diff is +0.3172 from Previous Day

0.09% Up

20-03-2025 (Thu)

356.29660

NAV Diff is +0.3417 from Previous Day

0.1% Up

19-03-2025 (Wed)

355.95490

NAV Diff is +0.3931 from Previous Day

0.11% Up

18-03-2025 (Tue)

355.56180

NAV Diff is +0.1684 from Previous Day

0.05% Up

17-03-2025 (Mon)

355.39340

NAV Diff is +0.2845 from Previous Day

0.08% Up

13-03-2025 (Thu)

355.10890

NAV Diff is +0.1254 from Previous Day

0.04% Up

12-03-2025 (Wed)

354.98350

No Difference

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