Current NAV
₹104.9651
▲ 0.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.89% | Absolute |
| 3 Months | -0.06% | Absolute |
| 6 Months | -0.58% | Absolute |
| 1 Year | -1.27% | CAGR |
| 3 Years | -2.53% | CAGR |
| 5 Years | -1.54% | CAGR |
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹104.9651 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.27% (CAGR). The 5-year annualized return stands at -1.54%.
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