Historical Mutual Fund NAV of Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-09-2025 | 23.47 |
| 11-09-2025 | 23.33 |
| 10-09-2025 | 23.27 |
| 09-09-2025 | 23.11 |
| 08-09-2025 | 23.05 |
| 05-09-2025 | 23.0 |
| 04-09-2025 | 22.94 |
| 03-09-2025 | 22.88 |
| 02-09-2025 | 22.75 |
| 01-09-2025 | 22.88 |
| 29-08-2025 | 22.7 |
| 28-08-2025 | 22.78 |
| 26-08-2025 | 23.06 |
| 25-08-2025 | 23.42 |
| 22-08-2025 | 23.44 |
| 21-08-2025 | 23.62 |
| 20-08-2025 | 23.53 |
| 19-08-2025 | 23.61 |
| 18-08-2025 | 23.63 |
| 14-08-2025 | 23.31 |
| 13-08-2025 | 23.21 |
| 12-08-2025 | 23.16 |
| 11-08-2025 | 23.3 |
| 08-08-2025 | 23.17 |
| 07-08-2025 | 23.31 |
| 06-08-2025 | 23.18 |
| 05-08-2025 | 23.18 |
| 04-08-2025 | 23.27 |
| 01-08-2025 | 23.21 |
| 31-07-2025 | 23.46 |
| 30-07-2025 | 23.56 |
| 29-07-2025 | 23.53 |
| 28-07-2025 | 23.52 |
| 25-07-2025 | 23.73 |
| 24-07-2025 | 24.03 |
| 23-07-2025 | 24.22 |
| 22-07-2025 | 24.08 |
| 21-07-2025 | 24.12 |
| 18-07-2025 | 23.88 |
| 17-07-2025 | 24.09 |
| 16-07-2025 | 24.18 |
| 15-07-2025 | 24.18 |
| 14-07-2025 | 24.06 |
| 11-07-2025 | 24.1 |
| 10-07-2025 | 24.19 |
| 09-07-2025 | 24.24 |
| 08-07-2025 | 24.18 |
| 07-07-2025 | 24.1 |
| 04-07-2025 | 24.17 |
| 03-07-2025 | 24.07 |
| 02-07-2025 | 24.15 |
| 01-07-2025 | 24.26 |
| 30-06-2025 | 24.33 |
| 27-06-2025 | 24.34 |
| 26-06-2025 | 24.21 |
| 25-06-2025 | 23.94 |
| 24-06-2025 | 23.86 |
| 23-06-2025 | 23.66 |
| 20-06-2025 | 23.69 |
| 19-06-2025 | 23.42 |
| 18-06-2025 | 23.62 |
| 17-06-2025 | 23.61 |
| 16-06-2025 | 23.72 |
| 13-06-2025 | 23.56 |
| 12-06-2025 | 23.7 |
| 11-06-2025 | 23.92 |
| 10-06-2025 | 24.02 |
| 09-06-2025 | 24.12 |
| 06-06-2025 | 23.94 |
| 05-06-2025 | 23.38 |
| 04-06-2025 | 23.31 |
| 03-06-2025 | 23.35 |
| 02-06-2025 | 23.48 |
| 30-05-2025 | 23.39 |
| 29-05-2025 | 23.37 |
| 28-05-2025 | 23.36 |
| 27-05-2025 | 23.28 |
| 26-05-2025 | 23.37 |
| 23-05-2025 | 23.31 |
| 22-05-2025 | 23.12 |
| 21-05-2025 | 23.22 |
| 20-05-2025 | 23.1 |
| 19-05-2025 | 23.36 |
| 16-05-2025 | 23.33 |
| 15-05-2025 | 23.29 |
| 14-05-2025 | 23.05 |
| 13-05-2025 | 22.97 |
| 12-05-2025 | 23.11 |
| 09-05-2025 | 22.29 |
| 08-05-2025 | 22.68 |
| 07-05-2025 | 22.88 |
| 06-05-2025 | 22.69 |
| 05-05-2025 | 22.97 |
| 02-05-2025 | 22.9 |
| 30-04-2025 | 22.88 |
| 29-04-2025 | 23.09 |
| 28-04-2025 | 23.09 |
| 25-04-2025 | 22.91 |
| 24-04-2025 | 23.2 |
| 23-04-2025 | 23.28 |
| 22-04-2025 | 23.29 |
| 21-04-2025 | 23.2 |
| 17-04-2025 | 22.8 |
| 16-04-2025 | 22.33 |
| 15-04-2025 | 22.1 |
| 11-04-2025 | 21.48 |
| 09-04-2025 | 21.1 |
| 08-04-2025 | 21.28 |
| 07-04-2025 | 20.86 |
| 04-04-2025 | 21.6 |
| 03-04-2025 | 21.66 |
| 02-04-2025 | 21.58 |
| 01-04-2025 | 21.37 |
| 31-03-2025 | 21.74 |
| 28-03-2025 | 21.74 |
| 27-03-2025 | 21.72 |
| 26-03-2025 | 21.57 |
| 25-03-2025 | 21.81 |
| 24-03-2025 | 21.85 |
| 21-03-2025 | 21.47 |
| 20-03-2025 | 21.12 |
| 19-03-2025 | 21.05 |
| 18-03-2025 | 20.81 |
| 17-03-2025 | 20.36 |
| 13-03-2025 | 20.2 |
| 12-03-2025 | 20.24 |
| 11-03-2025 | 20.22 |
| 10-03-2025 | 20.24 |
| 07-03-2025 | 20.34 |
| 06-03-2025 | 20.39 |
| 05-03-2025 | 20.24 |
| 04-03-2025 | 20.16 |
| 03-03-2025 | 20.1 |
| 28-02-2025 | 20.23 |
| 27-02-2025 | 20.39 |
| 25-02-2025 | 20.22 |
| 24-02-2025 | 20.22 |
| 21-02-2025 | 20.39 |
| 20-02-2025 | 20.48 |
| 19-02-2025 | 20.51 |
| 18-02-2025 | 20.3 |
| 17-02-2025 | 20.36 |
| 14-02-2025 | 20.35 |
| 13-02-2025 | 20.53 |
| 12-02-2025 | 20.49 |
| 11-02-2025 | 20.47 |
| 10-02-2025 | 20.75 |
| 07-02-2025 | 20.94 |
| 06-02-2025 | 21.06 |
| 05-02-2025 | 21.06 |
| 04-02-2025 | 20.99 |
| 03-02-2025 | 20.63 |
| 31-01-2025 | 20.71 |
| 30-01-2025 | 20.62 |
| 29-01-2025 | 20.61 |
| 28-01-2025 | 20.31 |
| 27-01-2025 | 20.03 |
| 24-01-2025 | 21.86 |
| 23-01-2025 | 21.98 |
| 22-01-2025 | 21.98 |
| 21-01-2025 | 22.0 |
| 20-01-2025 | 22.37 |
| 17-01-2025 | 22.16 |
| 16-01-2025 | 22.42 |
| 15-01-2025 | 22.17 |
| 14-01-2025 | 22.19 |
| 13-01-2025 | 21.86 |
| 10-01-2025 | 22.28 |
| 09-01-2025 | 22.67 |
| 08-01-2025 | 22.84 |
| 07-01-2025 | 23.04 |
| 06-01-2025 | 22.9 |
| 03-01-2025 | 23.37 |
| 02-01-2025 | 23.57 |
| 01-01-2025 | 23.2 |
| 31-12-2024 | 23.04 |
| 30-12-2024 | 23.13 |
| 27-12-2024 | 23.25 |
| 26-12-2024 | 23.14 |
| 24-12-2024 | 23.14 |
| 23-12-2024 | 23.14 |
| 20-12-2024 | 23.05 |
| 19-12-2024 | 23.45 |
| 18-12-2024 | 23.68 |
| 17-12-2024 | 23.99 |
| 16-12-2024 | 24.37 |
| 13-12-2024 | 24.36 |
| 12-12-2024 | 24.31 |
| 11-12-2024 | 24.38 |
| 10-12-2024 | 24.38 |
| 09-12-2024 | 24.3 |
| 06-12-2024 | 24.29 |
| 05-12-2024 | 24.34 |
| 04-12-2024 | 24.19 |
| 03-12-2024 | 23.93 |
| 02-12-2024 | 23.68 |
| 29-11-2024 | 23.66 |
| 28-11-2024 | 23.6 |
| 27-11-2024 | 23.67 |
| 26-11-2024 | 23.57 |
| 25-11-2024 | 23.52 |
| 22-11-2024 | 23.1 |
| 21-11-2024 | 22.83 |
| 19-11-2024 | 22.96 |
| 18-11-2024 | 22.87 |
| 14-11-2024 | 22.9 |
| 13-11-2024 | 22.81 |
| 12-11-2024 | 23.33 |
| 11-11-2024 | 23.63 |
| 08-11-2024 | 23.63 |
| 07-11-2024 | 23.85 |
| 06-11-2024 | 24.03 |
| 05-11-2024 | 23.93 |
| 04-11-2024 | 23.59 |
| 31-10-2024 | 23.71 |
| 30-10-2024 | 23.76 |
| 29-10-2024 | 23.88 |
| 28-10-2024 | 23.49 |
| 25-10-2024 | 23.31 |
| 24-10-2024 | 23.66 |
| 23-10-2024 | 23.66 |
| 22-10-2024 | 23.57 |
| 21-10-2024 | 23.96 |
| 18-10-2024 | 24.08 |
| 17-10-2024 | 23.79 |
| 16-10-2024 | 24.07 |
| 15-10-2024 | 24.07 |
| 14-10-2024 | 24.03 |