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

Basic Info:

NAV Value:

10.65350 ⇡ 0.05% As on 18-09-2026 (Fri)

10.64810 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

10.65350

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.64810

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.64610

NAV Diff is +0.0068 from Previous Day

0.06% Up

15-09-2026 (Tue)

10.63930

NAV Diff is -0.0162 from Previous Day

-0.15% Down

11-09-2026 (Fri)

10.65550

NAV Diff is -0.0163 from Previous Day

-0.15% Down

10-09-2026 (Thu)

10.67180

NAV Diff is -0.0042 from Previous Day

-0.04% Down

09-09-2026 (Wed)

10.67600

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.67360

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.67170

NAV Diff is +0.0054 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.66630

NAV Diff is +0.0048 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.66150

NAV Diff is +0.0164 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.64510

NAV Diff is -0.0008 from Previous Day

-0.01% Down

01-09-2026 (Tue)

10.64590

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

10.64590

NAV Diff is -0.0063 from Previous Day

-0.06% Down

28-08-2026 (Fri)

10.65220

NAV Diff is -0.007 from Previous Day

-0.07% Down

27-08-2026 (Thu)

10.65920

NAV Diff is -0.005 from Previous Day

-0.05% Down

25-08-2026 (Tue)

10.66420

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-08-2026 (Mon)

10.65900

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.65430

NAV Diff is -0.0095 from Previous Day

-0.09% Down

20-08-2026 (Thu)

10.66380

NAV Diff is -0.0225 from Previous Day

-0.21% Down

19-08-2026 (Wed)

10.68630

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.68320

NAV Diff is -0.0108 from Previous Day

-0.1% Down

17-08-2026 (Mon)

10.69400

NAV Diff is -0.0117 from Previous Day

-0.11% Down

14-08-2026 (Fri)

10.70570

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.70300

NAV Diff is +0.0087 from Previous Day

0.08% Up

12-08-2026 (Wed)

10.69430

NAV Diff is +0.0046 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.68970

NAV Diff is -0.0032 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.69290

NAV Diff is +0.0107 from Previous Day

0.1% Up

07-08-2026 (Fri)

10.68220

NAV Diff is +0.0047 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.67750

No Difference

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