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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 >>   ABB  5960.85 ATS - Market Arrow  [0.63]  ACC  1959.3 ATS - Market Arrow  [0.81]  AMBUJA CEM  571.45 ATS - Market Arrow  [0.66]  ASIAN PAINTS  2314.6 ATS - Market Arrow  [0.69]  AXIS BANK  1210.1 ATS - Market Arrow  [1.87]  BAJAJ AUTO  8738 ATS - Market Arrow  [0.05]  BANKOFBARODA  243.05 ATS - Market Arrow  [0.73]  BHARTI AIRTE  1832.1 ATS - Market Arrow  [0.02]  BHEL  254.55 ATS - Market Arrow  [2.83]  BPCL  318.95 ATS - Market Arrow  [1.92]  BRITANIAINDS  5489.3 ATS - Market Arrow  [0.96]  CIPLA  1484.55 ATS - Market Arrow  [1.18]  COAL INDIA  401.4 ATS - Market Arrow  [0.61]  COLGATEPALMO  2480.85 ATS - Market Arrow  [-0.22]  DABUR INDIA  481.8 ATS - Market Arrow  [0.99]  DLF  776 ATS - Market Arrow  [-0.01]  DRREDDYSLAB  1229.75 ATS - Market Arrow  [0.58]  GAIL  191.35 ATS - Market Arrow  [-0.62]  GRASIM INDS  2658.05 ATS - Market Arrow  [-0.64]  HCLTECHNOLOG  1648.25 ATS - Market Arrow  [0.88]  HDFC BANK  1933.55 ATS - Market Arrow  [0.69]  HEROMOTOCORP  4307.6 ATS - Market Arrow  [0.70]  HIND.UNILEV  2357.75 ATS - Market Arrow  [1.15]  HINDALCO  650.25 ATS - Market Arrow  [0.11]  ICICI BANK  1449.9 ATS - Market Arrow  [0.55]  INDIANHOTELS  770.1 ATS - Market Arrow  [0.00]  INDUSINDBANK  793.35 ATS - Market Arrow  [1.05]  INFOSYS  1564.5 ATS - Market Arrow  [0.99]  ITC LTD  436.3 ATS - Market Arrow  [2.39]  JINDALSTLPOW  953.5 ATS - Market Arrow  [-0.69]  KOTAK BANK  2100.85 ATS - Market Arrow  [1.54]  L&T  3599.95 ATS - Market Arrow  [1.39]  LUPIN  1979.05 ATS - Market Arrow  [0.54]  MAH&MAH  3012.4 ATS - Market Arrow  [0.16]  MARUTI SUZUK  12452.1 ATS - Market Arrow  [0.05]  MTNL  44.55 ATS - Market Arrow  [-1.15]  NESTLE  2413.5 ATS - Market Arrow  [2.14]  NIIT  137.1 ATS - Market Arrow  [1.29]  NMDC  72.47 ATS - Market Arrow  [1.37]  NTPC  344.5 ATS - Market Arrow  [0.86]  ONGC  244.1 ATS - Market Arrow  [1.06]  PNB  100.4 ATS - Market Arrow  [0.00]  POWER GRID  298.05 ATS - Market Arrow  [2.42]  RIL  1426.45 ATS - Market Arrow  [1.21]  SBI  790.45 ATS - Market Arrow  [0.65]  SESA GOA  440.15 ATS - Market Arrow  [1.16]  SHIPPINGCORP  202.35 ATS - Market Arrow  [3.13]  SUNPHRMINDS  1683.25 ATS - Market Arrow  [-2.14]  TATA CHEM  874.1 ATS - Market Arrow  [1.78]  TATA GLOBAL  1140.7 ATS - Market Arrow  [1.25]  TATA MOTORS  718.15 ATS - Market Arrow  [0.06]  TATA STEEL  162.9 ATS - Market Arrow  [1.02]  TATAPOWERCOM  401.95 ATS - Market Arrow  [1.61]  TCS  3514 ATS - Market Arrow  [1.01]  TECH MAHINDR  1580.65 ATS - Market Arrow  [0.88]  ULTRATECHCEM  11740.65 ATS - Market Arrow  [0.53]  UNITED SPIRI  1578.2 ATS - Market Arrow  [0.47]  WIPRO  247.45 ATS - Market Arrow  [0.61]  ZEETELEFILMS  128 ATS - Market Arrow  [0.39]  
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NAV HISTORY
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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/05/2025) 381.7518
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 3.96%
1 Year Ago : 10.22%
Choose Option :  
2025
Open :   363.59
Close :   381.75
Return(%) :   4.99
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612381.75181.02
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612381.75181.02
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612381.75181.02
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612381.75181.02
January363.5925366.01380.66
February366.3280367.20210.23
March367.3345372.16231.31
April373.6445377.75461.10
May377.8612381.75181.02
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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