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

Basic Info:

NAV Value:

112.33910 ⇣ -0.02% As on 10-09-2026 (Thu)

112.36500 ⇣ -0.02% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

112.33910

NAV Diff is -0.0259 from Previous Day

-0.02% Down

09-09-2026 (Wed)

112.36500

NAV Diff is +0.0128 from Previous Day

0.01% Up

08-09-2026 (Tue)

112.35220

NAV Diff is +0.0068 from Previous Day

0.01% Up

07-09-2026 (Mon)

112.34540

NAV Diff is +0.0522 from Previous Day

0.05% Up

04-09-2026 (Fri)

112.29320

NAV Diff is +0.0591 from Previous Day

0.05% Up

03-09-2026 (Thu)

112.23410

NAV Diff is +0.1534 from Previous Day

0.14% Up

02-09-2026 (Wed)

112.08070

NAV Diff is +0.0658 from Previous Day

0.06% Up

01-09-2026 (Tue)

112.01490

NAV Diff is +0.0031 from Previous Day

0% Down

31-08-2026 (Mon)

112.01180

NAV Diff is -0.3981 from Previous Day

-0.36% Down

28-08-2026 (Fri)

112.40990

NAV Diff is -0.0486 from Previous Day

-0.04% Down

27-08-2026 (Thu)

112.45850

NAV Diff is -0.0291 from Previous Day

-0.03% Down

25-08-2026 (Tue)

112.48760

NAV Diff is +0.0258 from Previous Day

0.02% Up

24-08-2026 (Mon)

112.46180

NAV Diff is +0.033 from Previous Day

0.03% Up

21-08-2026 (Fri)

112.42880

NAV Diff is -0.1247 from Previous Day

-0.11% Down

20-08-2026 (Thu)

112.55350

NAV Diff is -0.1784 from Previous Day

-0.16% Down

19-08-2026 (Wed)

112.73190

NAV Diff is +0.0329 from Previous Day

0.03% Up

18-08-2026 (Tue)

112.69900

NAV Diff is -0.1107 from Previous Day

-0.1% Down

17-08-2026 (Mon)

112.80970

NAV Diff is -0.0391 from Previous Day

-0.03% Down

14-08-2026 (Fri)

112.84880

NAV Diff is +0.0179 from Previous Day

0.02% Up

13-08-2026 (Thu)

112.83090

NAV Diff is +0.0556 from Previous Day

0.05% Up

12-08-2026 (Wed)

112.77530

NAV Diff is +0.0263 from Previous Day

0.02% Up

11-08-2026 (Tue)

112.74900

NAV Diff is -0.0212 from Previous Day

-0.02% Down

10-08-2026 (Mon)

112.77020

NAV Diff is +0.1007 from Previous Day

0.09% Up

07-08-2026 (Fri)

112.66950

NAV Diff is +0.0133 from Previous Day

0.01% Up

06-08-2026 (Thu)

112.65620

NAV Diff is +0.0692 from Previous Day

0.06% Up

05-08-2026 (Wed)

112.58700

NAV Diff is +0.0873 from Previous Day

0.08% Up

04-08-2026 (Tue)

112.49970

NAV Diff is +0.0352 from Previous Day

0.03% Up

03-08-2026 (Mon)

112.46450

NAV Diff is -0.4076 from Previous Day

-0.36% Down

31-07-2026 (Fri)

112.87210

NAV Diff is +0.0554 from Previous Day

0.05% Up

30-07-2026 (Thu)

112.81670

No Difference

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