Current NAV
₹112.9610
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.24% | Absolute |
| 3 Months | -0.45% | Absolute |
| 6 Months | -0.81% | Absolute |
| 1 Year | -0.79% | CAGR |
| 3 Years | +0.55% | CAGR |
| 5 Years | +0.15% | CAGR |
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly 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 ₹112.9610 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 -0.79% (CAGR). The 5-year annualized return stands at +0.15%.
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