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

Basic Info:

NAV Value:

103.82610 ⇣ -1.45% As on 17-06-2025 (Tue)

105.33610 ⇣ -1.45% 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)

103.82610

NAV Diff is -1.51 from Previous Day

-1.45% Down

16-06-2025 (Mon)

105.33610

NAV Diff is +0.0766 from Previous Day

0.07% Up

13-06-2025 (Fri)

105.25950

NAV Diff is -0.1235 from Previous Day

-0.12% Down

12-06-2025 (Thu)

105.38300

NAV Diff is -0.0612 from Previous Day

-0.06% Down

11-06-2025 (Wed)

105.44420

NAV Diff is -0.0972 from Previous Day

-0.09% Down

10-06-2025 (Tue)

105.54140

NAV Diff is -0.2402 from Previous Day

-0.23% Down

09-06-2025 (Mon)

105.78160

NAV Diff is -0.1237 from Previous Day

-0.12% Down

06-06-2025 (Fri)

105.90530

NAV Diff is +0.2226 from Previous Day

0.21% Up

05-06-2025 (Thu)

105.68270

NAV Diff is +0.0326 from Previous Day

0.03% Up

04-06-2025 (Wed)

105.65010

NAV Diff is +0.0112 from Previous Day

0.01% Up

03-06-2025 (Tue)

105.63890

NAV Diff is +0.0227 from Previous Day

0.02% Up

02-06-2025 (Mon)

105.61620

NAV Diff is +0.0494 from Previous Day

0.05% Up

30-05-2025 (Fri)

105.56680

NAV Diff is -0.0317 from Previous Day

-0.03% Down

29-05-2025 (Thu)

105.59850

NAV Diff is +0.005 from Previous Day

0% Down

28-05-2025 (Wed)

105.59350

NAV Diff is +0.0473 from Previous Day

0.04% Up

27-05-2025 (Tue)

105.54620

NAV Diff is +0.01 from Previous Day

0.01% Up

26-05-2025 (Mon)

105.53620

NAV Diff is +0.064 from Previous Day

0.06% Up

23-05-2025 (Fri)

105.47220

NAV Diff is +0.0326 from Previous Day

0.03% Up

22-05-2025 (Thu)

105.43960

NAV Diff is +0.0298 from Previous Day

0.03% Up

21-05-2025 (Wed)

105.40980

NAV Diff is +0.1962 from Previous Day

0.19% Up

20-05-2025 (Tue)

105.21360

NAV Diff is +0.1071 from Previous Day

0.1% Up

19-05-2025 (Mon)

105.10650

NAV Diff is +0.1027 from Previous Day

0.1% Up

16-05-2025 (Fri)

105.00380

NAV Diff is +0.1592 from Previous Day

0.15% Up

15-05-2025 (Thu)

104.84460

NAV Diff is +0.1122 from Previous Day

0.11% Up

14-05-2025 (Wed)

104.73240

NAV Diff is +0.1207 from Previous Day

0.12% Up

13-05-2025 (Tue)

104.61170

NAV Diff is +0.3758 from Previous Day

0.36% Up

09-05-2025 (Fri)

104.23590

NAV Diff is -0.0674 from Previous Day

-0.06% Down

08-05-2025 (Thu)

104.30330

NAV Diff is -0.2088 from Previous Day

-0.2% Down

07-05-2025 (Wed)

104.51210

NAV Diff is +0.0481 from Previous Day

0.05% Up

06-05-2025 (Tue)

104.46400

No Difference

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