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

Basic Info:

NAV Value:

112.15060 ⇡ 0.11% As on 12-06-2026 (Fri)

112.03200 ⇡ 0.11% As on 11-06-2026 (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

12-06-2026 (Fri)

112.15060

NAV Diff is +0.1186 from Previous Day

0.11% Up

11-06-2026 (Thu)

112.03200

NAV Diff is -0.0893 from Previous Day

-0.08% Down

10-06-2026 (Wed)

112.12130

NAV Diff is +0.0813 from Previous Day

0.07% Up

09-06-2026 (Tue)

112.04000

NAV Diff is +0.2865 from Previous Day

0.26% Up

08-06-2026 (Mon)

111.75350

NAV Diff is +0.2106 from Previous Day

0.19% Up

05-06-2026 (Fri)

111.54290

NAV Diff is +0.3146 from Previous Day

0.28% Up

04-06-2026 (Thu)

111.22830

NAV Diff is +0.0626 from Previous Day

0.06% Up

03-06-2026 (Wed)

111.16570

NAV Diff is -0.0187 from Previous Day

-0.02% Down

02-06-2026 (Tue)

111.18440

NAV Diff is +0.0667 from Previous Day

0.06% Up

01-06-2026 (Mon)

111.11770

NAV Diff is -0.4769 from Previous Day

-0.43% Down

29-05-2026 (Fri)

111.59460

NAV Diff is +0.0766 from Previous Day

0.07% Up

27-05-2026 (Wed)

111.51800

NAV Diff is +0.059 from Previous Day

0.05% Up

26-05-2026 (Tue)

111.45900

NAV Diff is +0.0048 from Previous Day

0% Down

25-05-2026 (Mon)

111.45420

NAV Diff is +0.1833 from Previous Day

0.16% Up

22-05-2026 (Fri)

111.27090

NAV Diff is +0.0648 from Previous Day

0.06% Up

21-05-2026 (Thu)

111.20610

NAV Diff is -0.1052 from Previous Day

-0.09% Down

20-05-2026 (Wed)

111.31130

NAV Diff is -0.0426 from Previous Day

-0.04% Down

19-05-2026 (Tue)

111.35390

NAV Diff is +0.0443 from Previous Day

0.04% Up

18-05-2026 (Mon)

111.30960

NAV Diff is -0.2352 from Previous Day

-0.21% Down

15-05-2026 (Fri)

111.54480

NAV Diff is -0.145 from Previous Day

-0.13% Down

14-05-2026 (Thu)

111.68980

NAV Diff is -0.0067 from Previous Day

-0.01% Down

13-05-2026 (Wed)

111.69650

NAV Diff is -0.0238 from Previous Day

-0.02% Down

12-05-2026 (Tue)

111.72030

NAV Diff is -0.0509 from Previous Day

-0.05% Down

11-05-2026 (Mon)

111.77120

NAV Diff is -0.0717 from Previous Day

-0.06% Down

08-05-2026 (Fri)

111.84290

NAV Diff is -0.0081 from Previous Day

-0.01% Down

07-05-2026 (Thu)

111.85100

NAV Diff is +0.0756 from Previous Day

0.07% Up

06-05-2026 (Wed)

111.77540

NAV Diff is +0.1992 from Previous Day

0.18% Up

05-05-2026 (Tue)

111.57620

NAV Diff is -0.0413 from Previous Day

-0.04% Down

04-05-2026 (Mon)

111.61750

NAV Diff is +0.0852 from Previous Day

0.08% Up

30-04-2026 (Thu)

111.53230

No Difference

-