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

Basic Info:

NAV Value:

113.66430 ⇡ 0.12% As on 17-06-2025 (Tue)

113.53260 ⇡ 0.12% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

113.66430

NAV Diff is +0.1317 from Previous Day

0.12% Up

16-06-2025 (Mon)

113.53260

NAV Diff is +0.0826 from Previous Day

0.07% Up

13-06-2025 (Fri)

113.45000

NAV Diff is -0.1331 from Previous Day

-0.12% Down

12-06-2025 (Thu)

113.58310

NAV Diff is -0.0659 from Previous Day

-0.06% Down

11-06-2025 (Wed)

113.64900

NAV Diff is -0.1048 from Previous Day

-0.09% Down

10-06-2025 (Tue)

113.75380

NAV Diff is -0.2589 from Previous Day

-0.23% Down

09-06-2025 (Mon)

114.01270

NAV Diff is -0.1333 from Previous Day

-0.12% Down

06-06-2025 (Fri)

114.14600

NAV Diff is +0.2399 from Previous Day

0.21% Up

05-06-2025 (Thu)

113.90610

NAV Diff is +0.0351 from Previous Day

0.03% Up

04-06-2025 (Wed)

113.87100

NAV Diff is +0.0122 from Previous Day

0.01% Up

03-06-2025 (Tue)

113.85880

NAV Diff is +0.0244 from Previous Day

0.02% Up

02-06-2025 (Mon)

113.83440

NAV Diff is -0.5965 from Previous Day

-0.52% Down

30-05-2025 (Fri)

114.43090

NAV Diff is -0.0343 from Previous Day

-0.03% Down

29-05-2025 (Thu)

114.46520

NAV Diff is +0.0054 from Previous Day

0% Down

28-05-2025 (Wed)

114.45980

NAV Diff is +0.0513 from Previous Day

0.04% Up

27-05-2025 (Tue)

114.40850

NAV Diff is +0.0108 from Previous Day

0.01% Up

26-05-2025 (Mon)

114.39770

NAV Diff is +0.0695 from Previous Day

0.06% Up

23-05-2025 (Fri)

114.32820

NAV Diff is +0.0352 from Previous Day

0.03% Up

22-05-2025 (Thu)

114.29300

NAV Diff is +0.0324 from Previous Day

0.03% Up

21-05-2025 (Wed)

114.26060

NAV Diff is +0.2127 from Previous Day

0.19% Up

20-05-2025 (Tue)

114.04790

NAV Diff is +0.116 from Previous Day

0.1% Up

19-05-2025 (Mon)

113.93190

NAV Diff is +0.1114 from Previous Day

0.1% Up

16-05-2025 (Fri)

113.82050

NAV Diff is +0.1725 from Previous Day

0.15% Up

15-05-2025 (Thu)

113.64800

NAV Diff is +0.1216 from Previous Day

0.11% Up

14-05-2025 (Wed)

113.52640

NAV Diff is +0.1308 from Previous Day

0.12% Up

13-05-2025 (Tue)

113.39560

NAV Diff is +0.4075 from Previous Day

0.36% Up

09-05-2025 (Fri)

112.98810

NAV Diff is -0.0731 from Previous Day

-0.06% Down

08-05-2025 (Thu)

113.06120

NAV Diff is -0.2264 from Previous Day

-0.2% Down

07-05-2025 (Wed)

113.28760

NAV Diff is +0.0522 from Previous Day

0.05% Up

06-05-2025 (Tue)

113.23540

No Difference

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