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

Basic Info:

NAV Value:

12.12570 ⇡ 0.06% As on 01-08-2025 (Fri)

12.11830 ⇡ 0.06% As on 31-07-2025 (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

01-08-2025 (Fri)

12.12570

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-07-2025 (Thu)

12.11830

NAV Diff is +0.0052 from Previous Day

0.04% Up

30-07-2025 (Wed)

12.11310

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-07-2025 (Tue)

12.11390

NAV Diff is -0.0017 from Previous Day

-0.01% Down

28-07-2025 (Mon)

12.11560

NAV Diff is -0.0006 from Previous Day

-0% Down

25-07-2025 (Fri)

12.11620

NAV Diff is -0.0094 from Previous Day

-0.08% Down

24-07-2025 (Thu)

12.12560

NAV Diff is -0.0005 from Previous Day

-0% Down

23-07-2025 (Wed)

12.12610

NAV Diff is +0.0045 from Previous Day

0.04% Up

22-07-2025 (Tue)

12.12160

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-07-2025 (Mon)

12.11980

NAV Diff is +0.0078 from Previous Day

0.06% Up

18-07-2025 (Fri)

12.11200

NAV Diff is +0.01 from Previous Day

0.08% Up

17-07-2025 (Thu)

12.10200

NAV Diff is +0.0078 from Previous Day

0.06% Up

16-07-2025 (Wed)

12.09420

NAV Diff is +0.0003 from Previous Day

0% Down

15-07-2025 (Tue)

12.09390

NAV Diff is +0.0002 from Previous Day

0% Down

14-07-2025 (Mon)

12.09370

NAV Diff is +0.0062 from Previous Day

0.05% Up

11-07-2025 (Fri)

12.08750

NAV Diff is +0.0074 from Previous Day

0.06% Up

10-07-2025 (Thu)

12.08010

NAV Diff is +0.0003 from Previous Day

0% Down

09-07-2025 (Wed)

12.07980

NAV Diff is -0.0018 from Previous Day

-0.01% Down

08-07-2025 (Tue)

12.08160

NAV Diff is -0.0024 from Previous Day

-0.02% Down

07-07-2025 (Mon)

12.08400

NAV Diff is +0.0085 from Previous Day

0.07% Up

04-07-2025 (Fri)

12.07550

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-07-2025 (Thu)

12.07480

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-07-2025 (Wed)

12.06940

NAV Diff is +0.0106 from Previous Day

0.09% Up

01-07-2025 (Tue)

12.05880

NAV Diff is +0.0128 from Previous Day

0.11% Up

30-06-2025 (Mon)

12.04600

NAV Diff is +0.0102 from Previous Day

0.08% Up

27-06-2025 (Fri)

12.03580

NAV Diff is -0.0056 from Previous Day

-0.05% Down

26-06-2025 (Thu)

12.04140

NAV Diff is -0.0002 from Previous Day

-0% Down

25-06-2025 (Wed)

12.04160

NAV Diff is -0.0082 from Previous Day

-0.07% Down

24-06-2025 (Tue)

12.04980

NAV Diff is +0.0154 from Previous Day

0.13% Up

23-06-2025 (Mon)

12.03440

No Difference

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