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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 1:55PM >>   ABB  7229.85 ATS - Market Arrow  [0.62]  ACC  1351.75 ATS - Market Arrow  [0.02]  AMBUJA CEM  425.75 ATS - Market Arrow  [-0.28]  ASIAN PAINTS  2657.95 ATS - Market Arrow  [-0.07]  AXIS BANK  1245.55 ATS - Market Arrow  [-0.77]  BAJAJ AUTO  10374 ATS - Market Arrow  [1.18]  BANKOFBARODA  270 ATS - Market Arrow  [0.35]  BHARTI AIRTE  1799 ATS - Market Arrow  [-1.39]  BHEL  400.5 ATS - Market Arrow  [-1.38]  BPCL  293.9 ATS - Market Arrow  [0.58]  BRITANIAINDS  5082.65 ATS - Market Arrow  [0.39]  CIPLA  1391.3 ATS - Market Arrow  [1.18]  COAL INDIA  481.25 ATS - Market Arrow  [1.82]  COLGATEPALMO  2014 ATS - Market Arrow  [-0.20]  DABUR INDIA  425.5 ATS - Market Arrow  [1.84]  DLF  580.4 ATS - Market Arrow  [-0.11]  DRREDDYSLAB  1265.4 ATS - Market Arrow  [0.22]  GAIL  166.5 ATS - Market Arrow  [1.83]  GRASIM INDS  3126.9 ATS - Market Arrow  [0.83]  HCLTECHNOLOG  1167.85 ATS - Market Arrow  [-0.90]  HDFC BANK  751.55 ATS - Market Arrow  [-0.28]  HEROMOTOCORP  4903 ATS - Market Arrow  [1.25]  HIND.UNILEV  2082.6 ATS - Market Arrow  [-0.41]  HINDALCO  1123.9 ATS - Market Arrow  [-1.34]  ICICI BANK  1250.45 ATS - Market Arrow  [0.65]  INDIANHOTELS  660.1 ATS - Market Arrow  [0.66]  INDUSINDBANK  900.8 ATS - Market Arrow  [0.17]  INFOSYS  1202.3 ATS - Market Arrow  [-1.63]  ITC LTD  279.9 ATS - Market Arrow  [1.07]  JINDALSTLPOW  1202.7 ATS - Market Arrow  [-0.72]  KOTAK BANK  380.2 ATS - Market Arrow  [-0.30]  L&T  3935.85 ATS - Market Arrow  [-0.46]  LUPIN  2250.1 ATS - Market Arrow  [-0.48]  MAH&MAH  3028.45 ATS - Market Arrow  [0.58]  MARUTI SUZUK  13138.25 ATS - Market Arrow  [0.65]  MTNL  30.9 ATS - Market Arrow  [1.41]  NESTLE  1382.95 ATS - Market Arrow  [-0.69]  NIIT  93.1 ATS - Market Arrow  [0.62]  NMDC  94.92 ATS - Market Arrow  [-1.16]  NTPC  367.3 ATS - Market Arrow  [0.18]  ONGC  266.3 ATS - Market Arrow  [-0.58]  PNB  105.2 ATS - Market Arrow  [-0.57]  POWER GRID  282.6 ATS - Market Arrow  [-0.89]  RIL  1299.2 ATS - Market Arrow  [-1.05]  SBI  975.3 ATS - Market Arrow  [0.44]  SESA GOA  325.45 ATS - Market Arrow  [-0.85]  SHIPPINGCORP  305.1 ATS - Market Arrow  [0.54]  SUNPHRMINDS  1780 ATS - Market Arrow  [-0.53]  TATA CHEM  720.55 ATS - Market Arrow  [0.12]  TATA GLOBAL  1148 ATS - Market Arrow  [0.50]  TATA MOTORS  398.7 ATS - Market Arrow  [0.16]  TATA STEEL  210.3 ATS - Market Arrow  [-0.71]  TATAPOWERCOM  411.2 ATS - Market Arrow  [-0.13]  TCS  2231.6 ATS - Market Arrow  [-0.45]  TECH MAHINDR  1485.7 ATS - Market Arrow  [0.86]  ULTRATECHCEM  10985 ATS - Market Arrow  [-1.05]  UNITED SPIRI  1255.45 ATS - Market Arrow  [-0.67]  WIPRO  204.3 ATS - Market Arrow  [0.07]  ZEETELEFILMS  96.67 ATS - Market Arrow  [2.24]  
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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(03/06/2026) 570.3911
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.26%
1 Year Ago : 3.1%
Choose Option :  
2026
Open :   565.53
Close :   570.39
Return(%) :   0.85
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January565.5321564.5646-0.17
February564.3613568.69850.76
March568.8836566.6978-0.38
April565.9772569.59490.63
May570.0303569.9132-0.02
June570.1447570.39110.04
January565.5321564.5646-0.17
February564.3613568.69850.76
March568.8836566.6978-0.38
April565.9772569.59490.63
May570.0303569.9132-0.02
June570.1447570.39110.04
January565.5321564.5646-0.17
February564.3613568.69850.76
March568.8836566.6978-0.38
April565.9772569.59490.63
May570.0303569.9132-0.02
June570.1447570.39110.04
January565.5321564.5646-0.17
February564.3613568.69850.76
March568.8836566.6978-0.38
April565.9772569.59490.63
May570.0303569.9132-0.02
June570.1447570.39110.04
January565.5321564.5646-0.17
February564.3613568.69850.76
March568.8836566.6978-0.38
April565.9772569.59490.63
May570.0303569.9132-0.02
June570.1447570.39110.04
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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