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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(11/03/2026) 118.9864
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.12%
1 Year Ago : 6.97%
Choose Option :  
2026
Open :   118.11
Close :   118.99
Return(%) :   0.74
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January118.1115117.8288-0.23
February117.6583118.90711.06
March118.9448118.98640.03
January118.1115117.8288-0.23
February117.6583118.90711.06
March118.9448118.98640.03
January118.1115117.8288-0.23
February117.6583118.90711.06
March118.9448118.98640.03
January118.1115117.8288-0.23
February117.6583118.90711.06
March118.9448118.98640.03
January118.1115117.8288-0.23
February117.6583118.90711.06
March118.9448118.98640.03
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