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

Basic Info:

NAV Value:

101.40120 ⇡ 0.06% As on 18-09-2026 (Fri)

101.33870 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

101.40120

NAV Diff is +0.0625 from Previous Day

0.06% Up

17-09-2026 (Thu)

101.33870

NAV Diff is +0.0139 from Previous Day

0.01% Up

16-09-2026 (Wed)

101.32480

NAV Diff is -1.1655 from Previous Day

-1.15% Down

15-09-2026 (Tue)

102.49030

NAV Diff is -0.1446 from Previous Day

-0.14% Down

11-09-2026 (Fri)

102.63490

NAV Diff is -0.1237 from Previous Day

-0.12% Down

10-09-2026 (Thu)

102.75860

NAV Diff is -0.0237 from Previous Day

-0.02% Down

09-09-2026 (Wed)

102.78230

NAV Diff is +0.0118 from Previous Day

0.01% Up

08-09-2026 (Tue)

102.77050

NAV Diff is +0.0062 from Previous Day

0.01% Up

07-09-2026 (Mon)

102.76430

NAV Diff is +0.0477 from Previous Day

0.05% Up

04-09-2026 (Fri)

102.71660

NAV Diff is +0.0541 from Previous Day

0.05% Up

03-09-2026 (Thu)

102.66250

NAV Diff is +0.1403 from Previous Day

0.14% Up

02-09-2026 (Wed)

102.52220

NAV Diff is +0.0602 from Previous Day

0.06% Up

01-09-2026 (Tue)

102.46200

NAV Diff is +0.0028 from Previous Day

0% Down

31-08-2026 (Mon)

102.45920

NAV Diff is +0.0104 from Previous Day

0.01% Up

28-08-2026 (Fri)

102.44880

NAV Diff is -0.0442 from Previous Day

-0.04% Down

27-08-2026 (Thu)

102.49300

NAV Diff is -0.0265 from Previous Day

-0.03% Down

25-08-2026 (Tue)

102.51950

NAV Diff is +0.0234 from Previous Day

0.02% Up

24-08-2026 (Mon)

102.49610

NAV Diff is +0.0301 from Previous Day

0.03% Up

21-08-2026 (Fri)

102.46600

NAV Diff is -0.1136 from Previous Day

-0.11% Down

20-08-2026 (Thu)

102.57960

NAV Diff is -0.1626 from Previous Day

-0.16% Down

19-08-2026 (Wed)

102.74220

NAV Diff is +0.03 from Previous Day

0.03% Up

18-08-2026 (Tue)

102.71220

NAV Diff is -0.1008 from Previous Day

-0.1% Down

17-08-2026 (Mon)

102.81300

NAV Diff is -0.0357 from Previous Day

-0.03% Down

14-08-2026 (Fri)

102.84870

NAV Diff is +0.0163 from Previous Day

0.02% Up

13-08-2026 (Thu)

102.83240

NAV Diff is +0.0506 from Previous Day

0.05% Up

12-08-2026 (Wed)

102.78180

NAV Diff is +0.024 from Previous Day

0.02% Up

11-08-2026 (Tue)

102.75780

NAV Diff is -0.0193 from Previous Day

-0.02% Down

10-08-2026 (Mon)

102.77710

NAV Diff is +0.0917 from Previous Day

0.09% Up

07-08-2026 (Fri)

102.68540

NAV Diff is +0.0122 from Previous Day

0.01% Up

06-08-2026 (Thu)

102.67320

No Difference

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