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BSE Prices delayed by 5 minutes ! Prices as on   Jun 25, 2026 - 9:49AM   ABB India 7006.45 [ 0.69% ]ACC 1362 [ 1.20% ]Ambuja Cements 431.6 [ 1.11% ]Asian Paints 2659.65 [ -0.28% ]Axis Bank 1387 [ 0.21% ]Bajaj Auto 9839.55 [ 0.93% ]Bank of Baroda 279.7 [ -0.05% ]Bharti Airtel 1872.65 [ -0.23% ]Bharat Heavy 403.65 [ 0.15% ]Bharat Petroleum 317.3 [ 0.51% ]Britannia Industries 5273.8 [ 0.23% ]Cipla 1439 [ 0.11% ]Coal India 435.4 [ -1.44% ]Colgate Palm 1988.6 [ 1.11% ]Dabur India 426.95 [ 0.67% ]DLF 627 [ 1.51% ]Dr. Reddy's Lab. 1358.15 [ 2.24% ]GAIL (India) 174.85 [ -0.06% ]Grasim Industries 3120 [ -0.28% ]HCL Technologies 1119.05 [ 0.51% ]HDFC Bank 799.35 [ 0.78% ]Hero MotoCorp 5009.95 [ 2.31% ]Hindustan Unilever 2188.5 [ 1.42% ]Hindalco Industries 962 [ -1.49% ]ICICI Bank 1388.8 [ 1.08% ]Indian Hotels Co. 726.35 [ 0.17% ]IndusInd Bank 935 [ 0.81% ]Infosys 1048.85 [ -0.72% ]ITC 290.65 [ 0.14% ]Jindal Steel 1086.45 [ -0.34% ]Kotak Mahindra Bank 408.4 [ 0.59% ]L&T 4211.5 [ 0.70% ]Lupin 2367.2 [ -0.03% ]Mahi. & Mahi 3139.95 [ 2.46% ]Maruti Suzuki India 13655 [ 3.04% ]MTNL 30.7 [ 0.23% ]Nestle India 1388 [ 0.43% ]NIIT 102.3 [ -1.15% ]NMDC 85.26 [ -0.47% ]NTPC 356 [ -0.28% ]ONGC 238.85 [ -0.50% ]Punj. NationlBak 108.95 [ 1.16% ]Power Grid Corpn. 286.45 [ -1.50% ]Reliance Industries 1323 [ 0.71% ]SBI 1051.55 [ 1.63% ]Vedanta 275 [ -2.62% ]Shipping Corpn. 321.5 [ -0.48% ]Sun Pharmaceutical 1878.15 [ 0.18% ]Tata Chemicals 746.85 [ 2.65% ]Tata Consumer 1106.65 [ 0.78% ]Tata Motors Passenge 356.7 [ 2.03% ]Tata Steel 190.2 [ 0.03% ]Tata Power Co. 392.85 [ 0.00% ]Tata Consult. Serv. 2124.25 [ 0.74% ]Tech Mahindra 1461.85 [ 0.04% ]UltraTech Cement 11600.6 [ 1.42% ]United Spirits 1382.8 [ 1.77% ]Wipro 173.75 [ -0.40% ]Zee Entertainment 115 [ -0.50% ]
BSE

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Mutual Fund

NAV HISTORY

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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(19/06/2026) 576.6893
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 1.45%
1 Year Ago : 4.54%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
19/06/2026576.69576.69576.69
18/06/2026576.58576.58576.58
17/06/2026576.30576.30576.30
16/06/2026576.29576.29576.29
15/06/2026576.11576.11576.11
12/06/2026575.44575.44575.44
11/06/2026574.84574.84574.84
10/06/2026575.29575.29575.29
09/06/2026574.88574.88574.88
08/06/2026573.41573.41573.41