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

Basic Info:

NAV Value:

114.20830 ⇡ 0.02% As on 19-06-2026 (Fri)

114.18600 ⇡ 0.02% As on 18-06-2026 (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

19-06-2026 (Fri)

114.20830

NAV Diff is +0.0223 from Previous Day

0.02% Up

18-06-2026 (Thu)

114.18600

NAV Diff is +0.0551 from Previous Day

0.05% Up

17-06-2026 (Wed)

114.13090

NAV Diff is +0.0017 from Previous Day

0% Down

16-06-2026 (Tue)

114.12920

NAV Diff is +0.0347 from Previous Day

0.03% Up

15-06-2026 (Mon)

114.09450

NAV Diff is +0.1327 from Previous Day

0.12% Up

12-06-2026 (Fri)

113.96180

NAV Diff is +0.1205 from Previous Day

0.11% Up

11-06-2026 (Thu)

113.84130

NAV Diff is -0.0908 from Previous Day

-0.08% Down

10-06-2026 (Wed)

113.93210

NAV Diff is +0.0827 from Previous Day

0.07% Up

09-06-2026 (Tue)

113.84940

NAV Diff is +0.2911 from Previous Day

0.26% Up

08-06-2026 (Mon)

113.55830

NAV Diff is +0.214 from Previous Day

0.19% Up

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

No Difference

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