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

Basic Info:

NAV Value:

116.25810 ⇡ 0.04% As on 26-09-2025 (Fri)

116.21500 ⇡ 0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

116.25810

NAV Diff is +0.0431 from Previous Day

0.04% Up

25-09-2025 (Thu)

116.21500

NAV Diff is +0.0406 from Previous Day

0.03% Up

24-09-2025 (Wed)

116.17440

NAV Diff is -0.0147 from Previous Day

-0.01% Down

23-09-2025 (Tue)

116.18910

NAV Diff is +0.0676 from Previous Day

0.06% Up

22-09-2025 (Mon)

116.12150

NAV Diff is +0.0736 from Previous Day

0.06% Up

19-09-2025 (Fri)

116.04790

NAV Diff is +0.0345 from Previous Day

0.03% Up

18-09-2025 (Thu)

116.01340

NAV Diff is -0.0658 from Previous Day

-0.06% Down

17-09-2025 (Wed)

116.07920

NAV Diff is +0.1029 from Previous Day

0.09% Up

16-09-2025 (Tue)

115.97630

NAV Diff is +0.0147 from Previous Day

0.01% Up

15-09-2025 (Mon)

115.96160

NAV Diff is -0.0103 from Previous Day

-0.01% Down

12-09-2025 (Fri)

115.97190

NAV Diff is +0.0027 from Previous Day

0% Down

11-09-2025 (Thu)

115.96920

NAV Diff is +0.026 from Previous Day

0.02% Up

10-09-2025 (Wed)

115.94320

NAV Diff is +0.0081 from Previous Day

0.01% Up

09-09-2025 (Tue)

115.93510

NAV Diff is +0.0773 from Previous Day

0.07% Up

05-09-2025 (Fri)

115.85780

NAV Diff is +0.1215 from Previous Day

0.1% Up

04-09-2025 (Thu)

115.73630

NAV Diff is +0.1802 from Previous Day

0.16% Up

03-09-2025 (Wed)

115.55610

NAV Diff is +0.1295 from Previous Day

0.11% Up

02-09-2025 (Tue)

115.42660

NAV Diff is +0.0121 from Previous Day

0.01% Up

01-09-2025 (Mon)

115.41450

NAV Diff is +0.0218 from Previous Day

0.02% Up

29-08-2025 (Fri)

115.39270

NAV Diff is -0.1631 from Previous Day

-0.14% Down

28-08-2025 (Thu)

115.55580

NAV Diff is +0.2892 from Previous Day

0.25% Up

26-08-2025 (Tue)

115.26660

NAV Diff is -0.1654 from Previous Day

-0.14% Down

25-08-2025 (Mon)

115.43200

NAV Diff is -0.0913 from Previous Day

-0.08% Down

22-08-2025 (Fri)

115.52330

NAV Diff is -0.0238 from Previous Day

-0.02% Down

21-08-2025 (Thu)

115.54710

NAV Diff is -0.0227 from Previous Day

-0.02% Down

20-08-2025 (Wed)

115.56980

NAV Diff is +0.1138 from Previous Day

0.1% Up

19-08-2025 (Tue)

115.45600

NAV Diff is -0.0902 from Previous Day

-0.08% Down

18-08-2025 (Mon)

115.54620

NAV Diff is -0.176 from Previous Day

-0.15% Down

14-08-2025 (Thu)

115.72220

NAV Diff is +0.2734 from Previous Day

0.24% Up

13-08-2025 (Wed)

115.44880

No Difference

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