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

Basic Info:

NAV Value:

121.72880 ⇡ 0.05% As on 18-09-2026 (Fri)

121.66710 ⇡ 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)

121.72880

NAV Diff is +0.0617 from Previous Day

0.05% Up

17-09-2026 (Thu)

121.66710

NAV Diff is +0.0228 from Previous Day

0.02% Up

16-09-2026 (Wed)

121.64430

NAV Diff is +0.0768 from Previous Day

0.06% Up

15-09-2026 (Tue)

121.56750

NAV Diff is -0.1845 from Previous Day

-0.15% Down

11-09-2026 (Fri)

121.75200

NAV Diff is -0.186 from Previous Day

-0.15% Down

10-09-2026 (Thu)

121.93800

NAV Diff is -0.0484 from Previous Day

-0.04% Down

09-09-2026 (Wed)

121.98640

NAV Diff is +0.028 from Previous Day

0.02% Up

08-09-2026 (Tue)

121.95840

NAV Diff is +0.0212 from Previous Day

0.02% Up

07-09-2026 (Mon)

121.93720

NAV Diff is +0.0624 from Previous Day

0.05% Up

04-09-2026 (Fri)

121.87480

NAV Diff is +0.0541 from Previous Day

0.04% Up

03-09-2026 (Thu)

121.82070

NAV Diff is +0.1872 from Previous Day

0.15% Up

02-09-2026 (Wed)

121.63350

NAV Diff is -0.009 from Previous Day

-0.01% Down

01-09-2026 (Tue)

121.64250

NAV Diff is +0.0007 from Previous Day

0% Down

31-08-2026 (Mon)

121.64180

NAV Diff is -0.0722 from Previous Day

-0.06% Down

28-08-2026 (Fri)

121.71400

NAV Diff is -0.0803 from Previous Day

-0.07% Down

27-08-2026 (Thu)

121.79430

NAV Diff is -0.0572 from Previous Day

-0.05% Down

25-08-2026 (Tue)

121.85150

NAV Diff is +0.0601 from Previous Day

0.05% Up

24-08-2026 (Mon)

121.79140

NAV Diff is +0.0538 from Previous Day

0.04% Up

21-08-2026 (Fri)

121.73760

NAV Diff is -0.1086 from Previous Day

-0.09% Down

20-08-2026 (Thu)

121.84620

NAV Diff is -0.2572 from Previous Day

-0.21% Down

19-08-2026 (Wed)

122.10340

NAV Diff is +0.0348 from Previous Day

0.03% Up

18-08-2026 (Tue)

122.06860

NAV Diff is -0.123 from Previous Day

-0.1% Down

17-08-2026 (Mon)

122.19160

NAV Diff is -0.1333 from Previous Day

-0.11% Down

14-08-2026 (Fri)

122.32490

NAV Diff is +0.0305 from Previous Day

0.02% Up

13-08-2026 (Thu)

122.29440

NAV Diff is +0.0988 from Previous Day

0.08% Up

12-08-2026 (Wed)

122.19560

NAV Diff is +0.0527 from Previous Day

0.04% Up

11-08-2026 (Tue)

122.14290

NAV Diff is -0.0362 from Previous Day

-0.03% Down

10-08-2026 (Mon)

122.17910

NAV Diff is +0.1224 from Previous Day

0.1% Up

07-08-2026 (Fri)

122.05670

NAV Diff is +0.053 from Previous Day

0.04% Up

06-08-2026 (Thu)

122.00370

No Difference

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