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

Basic Info:

NAV Value:

112.84980 ⇡ 0.2% As on 27-07-2026 (Mon)

112.62410 ⇡ 0.2% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

112.84980

NAV Diff is +0.2257 from Previous Day

0.2% Up

24-07-2026 (Fri)

112.62410

NAV Diff is +0.0105 from Previous Day

0.01% Up

23-07-2026 (Thu)

112.61360

NAV Diff is -0.0281 from Previous Day

-0.02% Down

22-07-2026 (Wed)

112.64170

NAV Diff is -0.0496 from Previous Day

-0.04% Down

21-07-2026 (Tue)

112.69130

NAV Diff is +0.0867 from Previous Day

0.08% Up

20-07-2026 (Mon)

112.60460

NAV Diff is -0.0311 from Previous Day

-0.03% Down

17-07-2026 (Fri)

112.63570

NAV Diff is +0.0171 from Previous Day

0.02% Up

16-07-2026 (Thu)

112.61860

NAV Diff is +0.0743 from Previous Day

0.07% Up

15-07-2026 (Wed)

112.54430

NAV Diff is +0.0526 from Previous Day

0.05% Up

14-07-2026 (Tue)

112.49170

NAV Diff is -0.2564 from Previous Day

-0.23% Down

13-07-2026 (Mon)

112.74810

NAV Diff is +0.0053 from Previous Day

0% Down

10-07-2026 (Fri)

112.74280

NAV Diff is +0.1226 from Previous Day

0.11% Up

09-07-2026 (Thu)

112.62020

NAV Diff is +0.0189 from Previous Day

0.02% Up

08-07-2026 (Wed)

112.60130

NAV Diff is -0.2535 from Previous Day

-0.23% Down

07-07-2026 (Tue)

112.85480

NAV Diff is -0.0491 from Previous Day

-0.04% Down

06-07-2026 (Mon)

112.90390

NAV Diff is +0.038 from Previous Day

0.03% Up

03-07-2026 (Fri)

112.86590

NAV Diff is +0.0329 from Previous Day

0.03% Up

02-07-2026 (Thu)

112.83300

NAV Diff is +0.1331 from Previous Day

0.12% Up

01-07-2026 (Wed)

112.69990

NAV Diff is +0.0229 from Previous Day

0.02% Up

30-06-2026 (Tue)

112.67700

NAV Diff is -0.2818 from Previous Day

-0.25% Down

29-06-2026 (Mon)

112.95880

NAV Diff is +0.1646 from Previous Day

0.15% Up

25-06-2026 (Thu)

112.79420

NAV Diff is +0.1887 from Previous Day

0.17% Up

24-06-2026 (Wed)

112.60550

NAV Diff is +0.0901 from Previous Day

0.08% Up

23-06-2026 (Tue)

112.51540

NAV Diff is +0.0583 from Previous Day

0.05% Up

22-06-2026 (Mon)

112.45710

NAV Diff is +0.0639 from Previous Day

0.06% Up

19-06-2026 (Fri)

112.39320

NAV Diff is +0.0219 from Previous Day

0.02% Up

18-06-2026 (Thu)

112.37130

NAV Diff is +0.0543 from Previous Day

0.05% Up

17-06-2026 (Wed)

112.31700

NAV Diff is +0.0017 from Previous Day

0% Down

16-06-2026 (Tue)

112.31530

NAV Diff is +0.0341 from Previous Day

0.03% Up

15-06-2026 (Mon)

112.28120

No Difference

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