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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(08/10/2025) 116.9404
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.24%
1 Year Ago : 8.23%
Choose Option :  
2025
Open :   109.77
Close :   116.94
Return(%) :   6.53
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January109.7718110.54740.70
February110.6577110.98440.29
March111.0077112.45211.30
April112.9210114.14011.07
May114.1878115.30460.97
June115.3451115.1652-0.15
July115.2882115.87370.50
August115.9447115.3927-0.47
September115.4145116.26230.73
October116.4615116.94040.41
January109.7718110.54740.70
February110.6577110.98440.29
March111.0077112.45211.30
April112.9210114.14011.07
May114.1878115.30460.97
June115.3451115.1652-0.15
July115.2882115.87370.50
August115.9447115.3927-0.47
September115.4145116.26230.73
October116.4615116.94040.41
January109.7718110.54740.70
February110.6577110.98440.29
March111.0077112.45211.30
April112.9210114.14011.07
May114.1878115.30460.97
June115.3451115.1652-0.15
July115.2882115.87370.50
August115.9447115.3927-0.47
September115.4145116.26230.73
October116.4615116.94040.41
January109.7718110.54740.70
February110.6577110.98440.29
March111.0077112.45211.30
April112.9210114.14011.07
May114.1878115.30460.97
June115.3451115.1652-0.15
July115.2882115.87370.50
August115.9447115.3927-0.47
September115.4145116.26230.73
October116.4615116.94040.41
January109.7718110.54740.70
February110.6577110.98440.29
March111.0077112.45211.30
April112.9210114.14011.07
May114.1878115.30460.97
June115.3451115.1652-0.15
July115.2882115.87370.50
August115.9447115.3927-0.47
September115.4145116.26230.73
October116.4615116.94040.41
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