Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

10.45350 ⇡ 0.33% As on 05-06-2026 (Fri)

10.41920 ⇡ 0.33% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

10.45350

NAV Diff is +0.0343 from Previous Day

0.33% Up

04-06-2026 (Thu)

10.41920

NAV Diff is +0.009 from Previous Day

0.09% Up

03-06-2026 (Wed)

10.41020

NAV Diff is -0.002 from Previous Day

-0.02% Down

02-06-2026 (Tue)

10.41220

NAV Diff is +0.0071 from Previous Day

0.07% Up

01-06-2026 (Mon)

10.40510

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-05-2026 (Fri)

10.40590

NAV Diff is +0.0106 from Previous Day

0.1% Up

27-05-2026 (Wed)

10.39530

NAV Diff is +0.0051 from Previous Day

0.05% Up

26-05-2026 (Tue)

10.39020

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-05-2026 (Mon)

10.38670

NAV Diff is +0.028 from Previous Day

0.27% Up

22-05-2026 (Fri)

10.35870

NAV Diff is +0.011 from Previous Day

0.11% Up

21-05-2026 (Thu)

10.34770

NAV Diff is -0.0098 from Previous Day

-0.09% Down

20-05-2026 (Wed)

10.35750

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-05-2026 (Tue)

10.35690

NAV Diff is +0.0089 from Previous Day

0.09% Up

18-05-2026 (Mon)

10.34800

NAV Diff is -0.0362 from Previous Day

-0.35% Down

15-05-2026 (Fri)

10.38420

NAV Diff is -0.0204 from Previous Day

-0.2% Down

14-05-2026 (Thu)

10.40460

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-05-2026 (Wed)

10.40210

NAV Diff is -0.0016 from Previous Day

-0.02% Down

12-05-2026 (Tue)

10.40370

NAV Diff is -0.0074 from Previous Day

-0.07% Down

11-05-2026 (Mon)

10.41110

NAV Diff is -0.0134 from Previous Day

-0.13% Down

08-05-2026 (Fri)

10.42450

NAV Diff is -0.0065 from Previous Day

-0.06% Down

07-05-2026 (Thu)

10.43100

NAV Diff is +0.0057 from Previous Day

0.05% Up

06-05-2026 (Wed)

10.42530

NAV Diff is +0.0324 from Previous Day

0.31% Up

05-05-2026 (Tue)

10.39290

NAV Diff is -0.0032 from Previous Day

-0.03% Down

04-05-2026 (Mon)

10.39610

NAV Diff is +0.0106 from Previous Day

0.1% Up

30-04-2026 (Thu)

10.38550

NAV Diff is -0.0117 from Previous Day

-0.11% Down

29-04-2026 (Wed)

10.39720

NAV Diff is -0.0102 from Previous Day

-0.1% Down

28-04-2026 (Tue)

10.40740

NAV Diff is -0.0085 from Previous Day

-0.08% Down

27-04-2026 (Mon)

10.41590

NAV Diff is +0.0112 from Previous Day

0.11% Up

24-04-2026 (Fri)

10.40470

NAV Diff is -0.0102 from Previous Day

-0.1% Down

23-04-2026 (Thu)

10.41490

No Difference

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