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

Basic Info:

NAV Value:

113.34430 ⇡ 0.28% As on 05-06-2026 (Fri)

113.02460 ⇡ 0.28% As on 04-06-2026 (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

05-06-2026 (Fri)

113.34430

NAV Diff is +0.3197 from Previous Day

0.28% Up

04-06-2026 (Thu)

113.02460

NAV Diff is +0.0636 from Previous Day

0.06% Up

03-06-2026 (Wed)

112.96100

NAV Diff is -0.019 from Previous Day

-0.02% Down

02-06-2026 (Tue)

112.98000

NAV Diff is +0.0678 from Previous Day

0.06% Up

01-06-2026 (Mon)

112.91220

NAV Diff is -0.2951 from Previous Day

-0.26% Down

29-05-2026 (Fri)

113.20730

NAV Diff is +0.0777 from Previous Day

0.07% Up

27-05-2026 (Wed)

113.12960

NAV Diff is +0.0599 from Previous Day

0.05% Up

26-05-2026 (Tue)

113.06970

NAV Diff is +0.0049 from Previous Day

0% Down

25-05-2026 (Mon)

113.06480

NAV Diff is +0.1859 from Previous Day

0.16% Up

22-05-2026 (Fri)

112.87890

NAV Diff is +0.0657 from Previous Day

0.06% Up

21-05-2026 (Thu)

112.81320

NAV Diff is -0.1066 from Previous Day

-0.09% Down

20-05-2026 (Wed)

112.91980

NAV Diff is -0.0433 from Previous Day

-0.04% Down

19-05-2026 (Tue)

112.96310

NAV Diff is +0.045 from Previous Day

0.04% Up

18-05-2026 (Mon)

112.91810

NAV Diff is -0.2386 from Previous Day

-0.21% Down

15-05-2026 (Fri)

113.15670

NAV Diff is -0.1471 from Previous Day

-0.13% Down

14-05-2026 (Thu)

113.30380

NAV Diff is -0.0068 from Previous Day

-0.01% Down

13-05-2026 (Wed)

113.31060

NAV Diff is -0.0242 from Previous Day

-0.02% Down

12-05-2026 (Tue)

113.33480

NAV Diff is -0.0516 from Previous Day

-0.05% Down

11-05-2026 (Mon)

113.38640

NAV Diff is -0.0728 from Previous Day

-0.06% Down

08-05-2026 (Fri)

113.45920

NAV Diff is -0.0081 from Previous Day

-0.01% Down

07-05-2026 (Thu)

113.46730

NAV Diff is +0.0767 from Previous Day

0.07% Up

06-05-2026 (Wed)

113.39060

NAV Diff is +0.202 from Previous Day

0.18% Up

05-05-2026 (Tue)

113.18860

NAV Diff is -0.0419 from Previous Day

-0.04% Down

04-05-2026 (Mon)

113.23050

NAV Diff is +0.0865 from Previous Day

0.08% Up

30-04-2026 (Thu)

113.14400

NAV Diff is -0.0971 from Previous Day

-0.09% Down

29-04-2026 (Wed)

113.24110

NAV Diff is -0.0914 from Previous Day

-0.08% Down

28-04-2026 (Tue)

113.33250

NAV Diff is -0.0381 from Previous Day

-0.03% Down

27-04-2026 (Mon)

113.37060

NAV Diff is -0.2009 from Previous Day

-0.18% Down

24-04-2026 (Fri)

113.57150

NAV Diff is -0.0619 from Previous Day

-0.05% Down

23-04-2026 (Thu)

113.63340

No Difference

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