Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth NAV History

Basic Info:

NAV Value:

570.71200 ⇡ 0.06% As on 04-06-2026 (Thu)

570.39110 ⇡ 0.06% As on 03-06-2026 (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

04-06-2026 (Thu)

570.71200

NAV Diff is +0.3209 from Previous Day

0.06% Up

03-06-2026 (Wed)

570.39110

NAV Diff is -0.0961 from Previous Day

-0.02% Down

02-06-2026 (Tue)

570.48720

NAV Diff is +0.3425 from Previous Day

0.06% Up

01-06-2026 (Mon)

570.14470

NAV Diff is +0.2315 from Previous Day

0.04% Up

29-05-2026 (Fri)

569.91320

NAV Diff is +0.3911 from Previous Day

0.07% Up

27-05-2026 (Wed)

569.52210

NAV Diff is +0.3017 from Previous Day

0.05% Up

26-05-2026 (Tue)

569.22040

NAV Diff is +0.0245 from Previous Day

0% Down

25-05-2026 (Mon)

569.19590

NAV Diff is +0.9357 from Previous Day

0.16% Up

22-05-2026 (Fri)

568.26020

NAV Diff is +0.3311 from Previous Day

0.06% Up

21-05-2026 (Thu)

567.92910

NAV Diff is -0.537 from Previous Day

-0.09% Down

20-05-2026 (Wed)

568.46610

NAV Diff is -0.2177 from Previous Day

-0.04% Down

19-05-2026 (Tue)

568.68380

NAV Diff is +0.2263 from Previous Day

0.04% Up

18-05-2026 (Mon)

568.45750

NAV Diff is -1.2012 from Previous Day

-0.21% Down

15-05-2026 (Fri)

569.65870

NAV Diff is -0.7403 from Previous Day

-0.13% Down

14-05-2026 (Thu)

570.39900

NAV Diff is -0.0342 from Previous Day

-0.01% Down

13-05-2026 (Wed)

570.43320

NAV Diff is -0.122 from Previous Day

-0.02% Down

12-05-2026 (Tue)

570.55520

NAV Diff is -0.2599 from Previous Day

-0.05% Down

11-05-2026 (Mon)

570.81510

NAV Diff is -0.3662 from Previous Day

-0.06% Down

08-05-2026 (Fri)

571.18130

NAV Diff is -0.0412 from Previous Day

-0.01% Down

07-05-2026 (Thu)

571.22250

NAV Diff is +0.3863 from Previous Day

0.07% Up

06-05-2026 (Wed)

570.83620

NAV Diff is +1.0171 from Previous Day

0.18% Up

05-05-2026 (Tue)

569.81910

NAV Diff is -0.2112 from Previous Day

-0.04% Down

04-05-2026 (Mon)

570.03030

NAV Diff is +0.4354 from Previous Day

0.08% Up

30-04-2026 (Thu)

569.59490

NAV Diff is -0.4887 from Previous Day

-0.09% Down

29-04-2026 (Wed)

570.08360

NAV Diff is -0.46 from Previous Day

-0.08% Down

28-04-2026 (Tue)

570.54360

NAV Diff is -0.192 from Previous Day

-0.03% Down

27-04-2026 (Mon)

570.73560

NAV Diff is +0.3546 from Previous Day

0.06% Up

24-04-2026 (Fri)

570.38100

NAV Diff is -0.3109 from Previous Day

-0.05% Down

23-04-2026 (Thu)

570.69190

NAV Diff is -0.4526 from Previous Day

-0.08% Down

22-04-2026 (Wed)

571.14450

No Difference

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