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

Basic Info:

NAV Value:

111.20600 ⇡ 0.06% As on 26-10-2026 (Mon)

111.14270 ⇡ 0.06% As on 23-10-2026 (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

26-10-2026 (Mon)

111.20600

NAV Diff is +0.0633 from Previous Day

0.06% Up

23-10-2026 (Fri)

111.14270

NAV Diff is -0.0396 from Previous Day

-0.04% Down

22-10-2026 (Thu)

111.18230

NAV Diff is -0.1611 from Previous Day

-0.14% Down

21-10-2026 (Wed)

111.34340

NAV Diff is -0.143 from Previous Day

-0.13% Down

19-10-2026 (Mon)

111.48640

NAV Diff is +0.0271 from Previous Day

0.02% Up

16-10-2026 (Fri)

111.45930

NAV Diff is -0.0016 from Previous Day

-0% Down

15-10-2026 (Thu)

111.46090

NAV Diff is -0.0215 from Previous Day

-0.02% Down

14-10-2026 (Wed)

111.48240

NAV Diff is -0.1514 from Previous Day

-0.14% Down

13-10-2026 (Tue)

111.63380

NAV Diff is +0.1143 from Previous Day

0.1% Up

12-10-2026 (Mon)

111.51950

NAV Diff is -0.1463 from Previous Day

-0.13% Down

09-10-2026 (Fri)

111.66580

NAV Diff is +0.0164 from Previous Day

0.01% Up

08-10-2026 (Thu)

111.64940

NAV Diff is -0.066 from Previous Day

-0.06% Down

07-10-2026 (Wed)

111.71540

NAV Diff is -0.0173 from Previous Day

-0.02% Down

06-10-2026 (Tue)

111.73270

NAV Diff is +0.0103 from Previous Day

0.01% Up

05-10-2026 (Mon)

111.72240

NAV Diff is +0.1043 from Previous Day

0.09% Up

01-10-2026 (Thu)

111.61810

NAV Diff is -0.0383 from Previous Day

-0.03% Down

30-09-2026 (Wed)

111.65640

NAV Diff is +0.0761 from Previous Day

0.07% Up

29-09-2026 (Tue)

111.58030

NAV Diff is +0.0213 from Previous Day

0.02% Up

28-09-2026 (Mon)

111.55900

NAV Diff is -0.4552 from Previous Day

-0.41% Down

25-09-2026 (Fri)

112.01420

NAV Diff is -0.0589 from Previous Day

-0.05% Down

24-09-2026 (Thu)

112.07310

NAV Diff is -0.1807 from Previous Day

-0.16% Down

23-09-2026 (Wed)

112.25380

NAV Diff is +0.0383 from Previous Day

0.03% Up

22-09-2026 (Tue)

112.21550

NAV Diff is +0.005 from Previous Day

0% Down

21-09-2026 (Mon)

112.21050

NAV Diff is +0.0257 from Previous Day

0.02% Up

18-09-2026 (Fri)

112.18480

NAV Diff is +0.0691 from Previous Day

0.06% Up

17-09-2026 (Thu)

112.11570

NAV Diff is +0.0154 from Previous Day

0.01% Up

16-09-2026 (Wed)

112.10030

NAV Diff is +0.0545 from Previous Day

0.05% Up

15-09-2026 (Tue)

112.04580

NAV Diff is -0.1581 from Previous Day

-0.14% Down

11-09-2026 (Fri)

112.20390

NAV Diff is -0.1352 from Previous Day

-0.12% Down

10-09-2026 (Thu)

112.33910

No Difference

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