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

Basic Info:

NAV Value:

571.09820 ⇡ 0.05% As on 20-04-2026 (Mon)

570.80590 ⇡ 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)

571.09820

NAV Diff is +0.2923 from Previous Day

0.05% Up

17-04-2026 (Fri)

570.80590

NAV Diff is -0.0808 from Previous Day

-0.01% Down

16-04-2026 (Thu)

570.88670

NAV Diff is +0.0263 from Previous Day

0% Down

15-04-2026 (Wed)

570.86040

NAV Diff is +0.9636 from Previous Day

0.17% Up

13-04-2026 (Mon)

569.89680

NAV Diff is +0.0697 from Previous Day

0.01% Up

10-04-2026 (Fri)

569.82710

NAV Diff is +0.434 from Previous Day

0.08% Up

09-04-2026 (Thu)

569.39310

NAV Diff is +0.6655 from Previous Day

0.12% Up

08-04-2026 (Wed)

568.72760

NAV Diff is +2.1744 from Previous Day

0.38% Up

07-04-2026 (Tue)

566.55320

NAV Diff is +0.4177 from Previous Day

0.07% Up

06-04-2026 (Mon)

566.13550

NAV Diff is +0.1583 from Previous Day

0.03% Up

02-04-2026 (Thu)

565.97720

NAV Diff is -0.7206 from Previous Day

-0.13% Down

31-03-2026 (Tue)

566.69780

NAV Diff is +0.101 from Previous Day

0.02% Up

30-03-2026 (Mon)

566.59680

NAV Diff is +0.4308 from Previous Day

0.08% Up

27-03-2026 (Fri)

566.16600

NAV Diff is -0.3437 from Previous Day

-0.06% Down

25-03-2026 (Wed)

566.50970

NAV Diff is -0.0613 from Previous Day

-0.01% Down

24-03-2026 (Tue)

566.57100

NAV Diff is -0.1384 from Previous Day

-0.02% Down

23-03-2026 (Mon)

566.70940

NAV Diff is -1.4123 from Previous Day

-0.25% Down

20-03-2026 (Fri)

568.12170

NAV Diff is -0.3349 from Previous Day

-0.06% Down

18-03-2026 (Wed)

568.45660

NAV Diff is +0.3373 from Previous Day

0.06% Up

17-03-2026 (Tue)

568.11930

NAV Diff is +0.0749 from Previous Day

0.01% Up

16-03-2026 (Mon)

568.04440

NAV Diff is -0.081 from Previous Day

-0.01% Down

13-03-2026 (Fri)

568.12540

NAV Diff is -0.3184 from Previous Day

-0.06% Down

12-03-2026 (Thu)

568.44380

NAV Diff is -0.6067 from Previous Day

-0.11% Down

11-03-2026 (Wed)

569.05050

NAV Diff is +0.2958 from Previous Day

0.05% Up

10-03-2026 (Tue)

568.75470

NAV Diff is +0.6559 from Previous Day

0.12% Up

09-03-2026 (Mon)

568.09880

NAV Diff is -0.6315 from Previous Day

-0.11% Down

06-03-2026 (Fri)

568.73030

NAV Diff is -0.0763 from Previous Day

-0.01% Down

05-03-2026 (Thu)

568.80660

NAV Diff is +0.5246 from Previous Day

0.09% Up

04-03-2026 (Wed)

568.28200

NAV Diff is -0.6016 from Previous Day

-0.11% Down

02-03-2026 (Mon)

568.88360

No Difference

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