Current NAV
₹104.0346
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.09% | Absolute |
| 3 Months | -0.91% | Absolute |
| 6 Months | -1.62% | Absolute |
| 1 Year | -2.38% | CAGR |
| 3 Years | -2.79% | CAGR |
| 5 Years | -1.66% | 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 ₹104.0346 as of 03-06-2026. 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 -2.38% (CAGR). The 5-year annualized return stands at -1.66%.
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