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

Basic Info:

NAV Value:

113.40350 ⇡ 0.05% As on 26-09-2025 (Fri)

113.34900 ⇡ 0.05% As on 25-09-2025 (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

26-09-2025 (Fri)

113.40350

NAV Diff is +0.0545 from Previous Day

0.05% Up

25-09-2025 (Thu)

113.34900

NAV Diff is +0.0313 from Previous Day

0.03% Up

24-09-2025 (Wed)

113.31770

NAV Diff is +0.0148 from Previous Day

0.01% Up

23-09-2025 (Tue)

113.30290

NAV Diff is +0.0591 from Previous Day

0.05% Up

22-09-2025 (Mon)

113.24380

NAV Diff is +0.0703 from Previous Day

0.06% Up

19-09-2025 (Fri)

113.17350

NAV Diff is -0.0141 from Previous Day

-0.01% Down

18-09-2025 (Thu)

113.18760

NAV Diff is +0.0005 from Previous Day

0% Down

17-09-2025 (Wed)

113.18710

NAV Diff is +0.0773 from Previous Day

0.07% Up

16-09-2025 (Tue)

113.10980

NAV Diff is -0.0026 from Previous Day

-0% Down

15-09-2025 (Mon)

113.11240

NAV Diff is -0.0244 from Previous Day

-0.02% Down

12-09-2025 (Fri)

113.13680

NAV Diff is +0.0319 from Previous Day

0.03% Up

11-09-2025 (Thu)

113.10490

NAV Diff is +0.011 from Previous Day

0.01% Up

10-09-2025 (Wed)

113.09390

NAV Diff is +0.0047 from Previous Day

0% Down

09-09-2025 (Tue)

113.08920

NAV Diff is +0.1073 from Previous Day

0.09% Up

05-09-2025 (Fri)

112.98190

NAV Diff is +0.1108 from Previous Day

0.1% Up

04-09-2025 (Thu)

112.87110

NAV Diff is +0.0937 from Previous Day

0.08% Up

03-09-2025 (Wed)

112.77740

NAV Diff is +0.0389 from Previous Day

0.03% Up

02-09-2025 (Tue)

112.73850

NAV Diff is -0.0308 from Previous Day

-0.03% Down

01-09-2025 (Mon)

112.76930

NAV Diff is -0.4349 from Previous Day

-0.39% Down

29-08-2025 (Fri)

113.20420

NAV Diff is -0.0391 from Previous Day

-0.03% Down

28-08-2025 (Thu)

113.24330

NAV Diff is +0.144 from Previous Day

0.13% Up

26-08-2025 (Tue)

113.09930

NAV Diff is -0.1866 from Previous Day

-0.16% Down

25-08-2025 (Mon)

113.28590

NAV Diff is -0.0094 from Previous Day

-0.01% Down

22-08-2025 (Fri)

113.29530

NAV Diff is +0.0107 from Previous Day

0.01% Up

21-08-2025 (Thu)

113.28460

NAV Diff is +0.0079 from Previous Day

0.01% Up

20-08-2025 (Wed)

113.27670

NAV Diff is +0.0844 from Previous Day

0.07% Up

19-08-2025 (Tue)

113.19230

NAV Diff is -0.1256 from Previous Day

-0.11% Down

18-08-2025 (Mon)

113.31790

NAV Diff is -0.0327 from Previous Day

-0.03% Down

14-08-2025 (Thu)

113.35060

NAV Diff is +0.1711 from Previous Day

0.15% Up

13-08-2025 (Wed)

113.17950

No Difference

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