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

Basic Info:

NAV Value:

102.80080 ⇡ 0.02% As on 19-06-2026 (Fri)

102.78070 ⇡ 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)

102.80080

NAV Diff is +0.0201 from Previous Day

0.02% Up

18-06-2026 (Thu)

102.78070

NAV Diff is +0.0496 from Previous Day

0.05% Up

17-06-2026 (Wed)

102.73110

NAV Diff is -0.0156 from Previous Day

-0.02% Down

16-06-2026 (Tue)

102.74670

NAV Diff is -1.1554 from Previous Day

-1.12% Down

15-06-2026 (Mon)

103.90210

NAV Diff is +0.1209 from Previous Day

0.12% Up

12-06-2026 (Fri)

103.78120

NAV Diff is +0.1098 from Previous Day

0.11% Up

11-06-2026 (Thu)

103.67140

NAV Diff is -0.0827 from Previous Day

-0.08% Down

10-06-2026 (Wed)

103.75410

NAV Diff is +0.0753 from Previous Day

0.07% Up

09-06-2026 (Tue)

103.67880

NAV Diff is +0.2651 from Previous Day

0.26% Up

08-06-2026 (Mon)

103.41370

NAV Diff is +0.1948 from Previous Day

0.19% Up

05-06-2026 (Fri)

103.21890

NAV Diff is +0.2912 from Previous Day

0.28% Up

04-06-2026 (Thu)

102.92770

NAV Diff is +0.0579 from Previous Day

0.06% Up

03-06-2026 (Wed)

102.86980

NAV Diff is -0.0173 from Previous Day

-0.02% Down

02-06-2026 (Tue)

102.88710

NAV Diff is +0.0617 from Previous Day

0.06% Up

01-06-2026 (Mon)

102.82540

NAV Diff is +0.0418 from Previous Day

0.04% Up

29-05-2026 (Fri)

102.78360

NAV Diff is +0.0705 from Previous Day

0.07% Up

27-05-2026 (Wed)

102.71310

NAV Diff is +0.0544 from Previous Day

0.05% Up

26-05-2026 (Tue)

102.65870

NAV Diff is +0.0045 from Previous Day

0% Down

25-05-2026 (Mon)

102.65420

NAV Diff is +0.1687 from Previous Day

0.16% Up

22-05-2026 (Fri)

102.48550

NAV Diff is +0.0597 from Previous Day

0.06% Up

21-05-2026 (Thu)

102.42580

NAV Diff is -0.0968 from Previous Day

-0.09% Down

20-05-2026 (Wed)

102.52260

NAV Diff is -0.0393 from Previous Day

-0.04% Down

19-05-2026 (Tue)

102.56190

NAV Diff is +0.0408 from Previous Day

0.04% Up

18-05-2026 (Mon)

102.52110

NAV Diff is -0.2166 from Previous Day

-0.21% Down

15-05-2026 (Fri)

102.73770

NAV Diff is -0.1335 from Previous Day

-0.13% Down

14-05-2026 (Thu)

102.87120

NAV Diff is -0.0062 from Previous Day

-0.01% Down

13-05-2026 (Wed)

102.87740

NAV Diff is -0.022 from Previous Day

-0.02% Down

12-05-2026 (Tue)

102.89940

NAV Diff is -0.0469 from Previous Day

-0.05% Down

11-05-2026 (Mon)

102.94630

NAV Diff is -0.066 from Previous Day

-0.06% Down

08-05-2026 (Fri)

103.01230

No Difference

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