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

Basic Info:

NAV Value:

387.99840 ⇡ 0.06% As on 18-09-2026 (Fri)

387.75940 ⇡ 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)

387.99840

NAV Diff is +0.239 from Previous Day

0.06% Up

17-09-2026 (Thu)

387.75940

NAV Diff is +0.0532 from Previous Day

0.01% Up

16-09-2026 (Wed)

387.70620

NAV Diff is +0.1885 from Previous Day

0.05% Up

15-09-2026 (Tue)

387.51770

NAV Diff is -0.5468 from Previous Day

-0.14% Down

11-09-2026 (Fri)

388.06450

NAV Diff is -0.4678 from Previous Day

-0.12% Down

10-09-2026 (Thu)

388.53230

NAV Diff is -0.0897 from Previous Day

-0.02% Down

09-09-2026 (Wed)

388.62200

NAV Diff is +0.0446 from Previous Day

0.01% Up

08-09-2026 (Tue)

388.57740

NAV Diff is +0.0235 from Previous Day

0.01% Up

07-09-2026 (Mon)

388.55390

NAV Diff is +0.1803 from Previous Day

0.05% Up

04-09-2026 (Fri)

388.37360

NAV Diff is +0.2045 from Previous Day

0.05% Up

03-09-2026 (Thu)

388.16910

NAV Diff is +0.5307 from Previous Day

0.14% Up

02-09-2026 (Wed)

387.63840

NAV Diff is +0.2275 from Previous Day

0.06% Up

01-09-2026 (Tue)

387.41090

NAV Diff is +0.0106 from Previous Day

0% Down

31-08-2026 (Mon)

387.40030

NAV Diff is +0.0395 from Previous Day

0.01% Up

28-08-2026 (Fri)

387.36080

NAV Diff is -0.1674 from Previous Day

-0.04% Down

27-08-2026 (Thu)

387.52820

NAV Diff is -0.1001 from Previous Day

-0.03% Down

25-08-2026 (Tue)

387.62830

NAV Diff is +0.0887 from Previous Day

0.02% Up

24-08-2026 (Mon)

387.53960

NAV Diff is +0.1138 from Previous Day

0.03% Up

21-08-2026 (Fri)

387.42580

NAV Diff is -0.4296 from Previous Day

-0.11% Down

20-08-2026 (Thu)

387.85540

NAV Diff is -0.615 from Previous Day

-0.16% Down

19-08-2026 (Wed)

388.47040

NAV Diff is +0.1135 from Previous Day

0.03% Up

18-08-2026 (Tue)

388.35690

NAV Diff is -0.3813 from Previous Day

-0.1% Down

17-08-2026 (Mon)

388.73820

NAV Diff is -0.1348 from Previous Day

-0.03% Down

14-08-2026 (Fri)

388.87300

NAV Diff is +0.0616 from Previous Day

0.02% Up

13-08-2026 (Thu)

388.81140

NAV Diff is +0.1915 from Previous Day

0.05% Up

12-08-2026 (Wed)

388.61990

NAV Diff is +0.0908 from Previous Day

0.02% Up

11-08-2026 (Tue)

388.52910

NAV Diff is -0.0732 from Previous Day

-0.02% Down

10-08-2026 (Mon)

388.60230

NAV Diff is +0.3469 from Previous Day

0.09% Up

07-08-2026 (Fri)

388.25540

NAV Diff is +0.046 from Previous Day

0.01% Up

06-08-2026 (Thu)

388.20940

No Difference

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