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NAV HISTORY
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 121.7560
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 2.3%
1 Year Ago : 5.1%
Choose Option :  
2026
Open :   118.11
Close :   121.76
Return(%) :   3.08
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January118.1115117.8288-0.23
February117.6583118.90711.06
March118.9448117.9250-0.85
April117.6600118.66680.85
May118.7875118.90010.09
June118.8910121.50122.19
July121.5097121.75600.20
January118.1115117.8288-0.23
February117.6583118.90711.06
March118.9448117.9250-0.85
April117.6600118.66680.85
May118.7875118.90010.09
June118.8910121.50122.19
July121.5097121.75600.20
January118.1115117.8288-0.23
February117.6583118.90711.06
March118.9448117.9250-0.85
April117.6600118.66680.85
May118.7875118.90010.09
June118.8910121.50122.19
July121.5097121.75600.20
January118.1115117.8288-0.23
February117.6583118.90711.06
March118.9448117.9250-0.85
April117.6600118.66680.85
May118.7875118.90010.09
June118.8910121.50122.19
July121.5097121.75600.20
January118.1115117.8288-0.23
February117.6583118.90711.06
March118.9448117.9250-0.85
April117.6600118.66680.85
May118.7875118.90010.09
June118.8910121.50122.19
July121.5097121.75600.20
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