Current NAV
₹383.3394
▲ 0.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.86% | Absolute |
| 3 Months | +1.23% | Absolute |
| 6 Months | +2% | Absolute |
| 1 Year | +4.27% | CAGR |
| 3 Years | +6.79% | CAGR |
| 5 Years | +5.89% | CAGR |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 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 ₹383.3394 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 +4.27% (CAGR). The 5-year annualized return stands at +5.89%.
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