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

Basic Info:

NAV Value:

101.80810 ⇡ 0.05% As on 20-04-2026 (Mon)

101.75600 ⇡ 0.05% As on 17-04-2026 (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

20-04-2026 (Mon)

101.80810

NAV Diff is +0.0521 from Previous Day

0.05% Up

17-04-2026 (Fri)

101.75600

NAV Diff is -0.0144 from Previous Day

-0.01% Down

16-04-2026 (Thu)

101.77040

NAV Diff is +0.0047 from Previous Day

0% Down

15-04-2026 (Wed)

101.76570

NAV Diff is +0.1718 from Previous Day

0.17% Up

13-04-2026 (Mon)

101.59390

NAV Diff is +0.0124 from Previous Day

0.01% Up

10-04-2026 (Fri)

101.58150

NAV Diff is +0.0774 from Previous Day

0.08% Up

09-04-2026 (Thu)

101.50410

NAV Diff is +0.1186 from Previous Day

0.12% Up

08-04-2026 (Wed)

101.38550

NAV Diff is +0.3876 from Previous Day

0.38% Up

07-04-2026 (Tue)

100.99790

NAV Diff is +0.0745 from Previous Day

0.07% Up

06-04-2026 (Mon)

100.92340

NAV Diff is +0.0282 from Previous Day

0.03% Up

02-04-2026 (Thu)

100.89520

NAV Diff is -0.1285 from Previous Day

-0.13% Down

31-03-2026 (Tue)

101.02370

NAV Diff is +0.018 from Previous Day

0.02% Up

30-03-2026 (Mon)

101.00570

NAV Diff is +0.0768 from Previous Day

0.08% Up

27-03-2026 (Fri)

100.92890

NAV Diff is -0.0612 from Previous Day

-0.06% Down

25-03-2026 (Wed)

100.99010

NAV Diff is -0.011 from Previous Day

-0.01% Down

24-03-2026 (Tue)

101.00110

NAV Diff is -0.0246 from Previous Day

-0.02% Down

23-03-2026 (Mon)

101.02570

NAV Diff is -0.2518 from Previous Day

-0.25% Down

20-03-2026 (Fri)

101.27750

NAV Diff is -0.0597 from Previous Day

-0.06% Down

18-03-2026 (Wed)

101.33720

NAV Diff is +0.0601 from Previous Day

0.06% Up

17-03-2026 (Tue)

101.27710

NAV Diff is -1.384 from Previous Day

-1.37% Down

16-03-2026 (Mon)

102.66110

NAV Diff is -0.0146 from Previous Day

-0.01% Down

13-03-2026 (Fri)

102.67570

NAV Diff is -0.0575 from Previous Day

-0.06% Down

12-03-2026 (Thu)

102.73320

NAV Diff is -0.1097 from Previous Day

-0.11% Down

11-03-2026 (Wed)

102.84290

NAV Diff is +0.0535 from Previous Day

0.05% Up

10-03-2026 (Tue)

102.78940

NAV Diff is +0.1185 from Previous Day

0.12% Up

09-03-2026 (Mon)

102.67090

NAV Diff is -0.1141 from Previous Day

-0.11% Down

06-03-2026 (Fri)

102.78500

NAV Diff is -0.0138 from Previous Day

-0.01% Down

05-03-2026 (Thu)

102.79880

NAV Diff is +0.0948 from Previous Day

0.09% Up

04-03-2026 (Wed)

102.70400

NAV Diff is -0.1087 from Previous Day

-0.11% Down

02-03-2026 (Mon)

102.81270

No Difference

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