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

Basic Info:

NAV Value:

119.36630 ⇡ 0.02% As on 17-09-2026 (Thu)

119.34450 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

119.36630

NAV Diff is +0.0218 from Previous Day

0.02% Up

16-09-2026 (Wed)

119.34450

NAV Diff is +0.0748 from Previous Day

0.06% Up

15-09-2026 (Tue)

119.26970

NAV Diff is -0.1835 from Previous Day

-0.15% Down

11-09-2026 (Fri)

119.45320

NAV Diff is -0.1831 from Previous Day

-0.15% Down

10-09-2026 (Thu)

119.63630

NAV Diff is -0.0481 from Previous Day

-0.04% Down

09-09-2026 (Wed)

119.68440

NAV Diff is +0.0269 from Previous Day

0.02% Up

08-09-2026 (Tue)

119.65750

NAV Diff is +0.0201 from Previous Day

0.02% Up

07-09-2026 (Mon)

119.63740

NAV Diff is +0.0594 from Previous Day

0.05% Up

04-09-2026 (Fri)

119.57800

NAV Diff is +0.0525 from Previous Day

0.04% Up

03-09-2026 (Thu)

119.52550

NAV Diff is +0.1831 from Previous Day

0.15% Up

02-09-2026 (Wed)

119.34240

NAV Diff is -0.0095 from Previous Day

-0.01% Down

01-09-2026 (Tue)

119.35190

NAV Diff is +0.0002 from Previous Day

0% Down

31-08-2026 (Mon)

119.35170

NAV Diff is -0.0728 from Previous Day

-0.06% Down

28-08-2026 (Fri)

119.42450

NAV Diff is -0.0794 from Previous Day

-0.07% Down

27-08-2026 (Thu)

119.50390

NAV Diff is -0.0573 from Previous Day

-0.05% Down

25-08-2026 (Tue)

119.56120

NAV Diff is +0.0584 from Previous Day

0.05% Up

24-08-2026 (Mon)

119.50280

NAV Diff is +0.0509 from Previous Day

0.04% Up

21-08-2026 (Fri)

119.45190

NAV Diff is -0.1071 from Previous Day

-0.09% Down

20-08-2026 (Thu)

119.55900

NAV Diff is -0.253 from Previous Day

-0.21% Down

19-08-2026 (Wed)

119.81200

NAV Diff is +0.0335 from Previous Day

0.03% Up

18-08-2026 (Tue)

119.77850

NAV Diff is -0.1213 from Previous Day

-0.1% Down

17-08-2026 (Mon)

119.89980

NAV Diff is -0.1327 from Previous Day

-0.11% Down

14-08-2026 (Fri)

120.03250

NAV Diff is +0.0293 from Previous Day

0.02% Up

13-08-2026 (Thu)

120.00320

NAV Diff is +0.0964 from Previous Day

0.08% Up

12-08-2026 (Wed)

119.90680

NAV Diff is +0.0511 from Previous Day

0.04% Up

11-08-2026 (Tue)

119.85570

NAV Diff is -0.0361 from Previous Day

-0.03% Down

10-08-2026 (Mon)

119.89180

NAV Diff is +0.1182 from Previous Day

0.1% Up

07-08-2026 (Fri)

119.77360

NAV Diff is +0.0515 from Previous Day

0.04% Up

06-08-2026 (Thu)

119.72210

NAV Diff is +0.0691 from Previous Day

0.06% Up

05-08-2026 (Wed)

119.65300

No Difference

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