Current NAV
₹146.6764
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.06% | Absolute |
| 3 Months | -5.67% | Absolute |
| 6 Months | -5.14% | Absolute |
| 1 Year | -3.1% | CAGR |
| 3 Years | -2.63% | CAGR |
| 5 Years | -1.91% | CAGR |
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - 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 ₹146.6764 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 -3.1% (CAGR). The 5-year annualized return stands at -1.91%.
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