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

Basic Info:

NAV Value:

11.93800 ⇡ 0.05% As on 18-09-2026 (Fri)

11.93200 ⇡ 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)

11.93800

NAV Diff is +0.006 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.93200

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.92980

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.92230

NAV Diff is -0.0184 from Previous Day

-0.15% Down

11-09-2026 (Fri)

11.94070

NAV Diff is -0.0183 from Previous Day

-0.15% Down

10-09-2026 (Thu)

11.95900

NAV Diff is -0.0048 from Previous Day

-0.04% Down

09-09-2026 (Wed)

11.96380

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.96110

NAV Diff is +0.002 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.95910

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.95320

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.94790

NAV Diff is +0.0183 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.92960

NAV Diff is -0.001 from Previous Day

-0.01% Down

01-09-2026 (Tue)

11.93060

NAV Diff is +0.0001 from Previous Day

0% Down

31-08-2026 (Mon)

11.93050

NAV Diff is -0.0073 from Previous Day

-0.06% Down

28-08-2026 (Fri)

11.93780

NAV Diff is -0.008 from Previous Day

-0.07% Down

27-08-2026 (Thu)

11.94580

NAV Diff is -0.0057 from Previous Day

-0.05% Down

25-08-2026 (Tue)

11.95150

NAV Diff is +0.0059 from Previous Day

0.05% Up

24-08-2026 (Mon)

11.94560

NAV Diff is +0.005 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.94060

NAV Diff is -0.0107 from Previous Day

-0.09% Down

20-08-2026 (Thu)

11.95130

NAV Diff is -0.0253 from Previous Day

-0.21% Down

19-08-2026 (Wed)

11.97660

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.97320

NAV Diff is -0.0121 from Previous Day

-0.1% Down

17-08-2026 (Mon)

11.98530

NAV Diff is -0.0133 from Previous Day

-0.11% Down

14-08-2026 (Fri)

11.99860

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.99570

NAV Diff is +0.0097 from Previous Day

0.08% Up

12-08-2026 (Wed)

11.98600

NAV Diff is +0.0051 from Previous Day

0.04% Up

11-08-2026 (Tue)

11.98090

NAV Diff is -0.0036 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.98450

NAV Diff is +0.0118 from Previous Day

0.1% Up

07-08-2026 (Fri)

11.97270

NAV Diff is +0.0051 from Previous Day

0.04% Up

06-08-2026 (Thu)

11.96760

No Difference

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