Current NAV
₹102.2430
▲ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.15% | Absolute |
| 3 Months | -0.98% | Absolute |
| 6 Months | -0.98% | Absolute |
| 1 Year | +0.28% | CAGR |
| 3 Years | -2.01% | CAGR |
| 5 Years | -1.41% | CAGR |
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - 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 ₹102.2430 as of 10-02-2026. 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 +0.28% (CAGR). The 5-year annualized return stands at -1.41%.
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