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

Basic Info:

NAV Value:

12.92660 ⇡ 0.06% As on 01-08-2025 (Fri)

12.91870 ⇡ 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)

12.92660

NAV Diff is +0.0079 from Previous Day

0.06% Up

31-07-2025 (Thu)

12.91870

NAV Diff is +0.0056 from Previous Day

0.04% Up

30-07-2025 (Wed)

12.91310

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-07-2025 (Tue)

12.91390

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-07-2025 (Mon)

12.91570

NAV Diff is -0.0004 from Previous Day

-0% Down

25-07-2025 (Fri)

12.91610

NAV Diff is -0.0099 from Previous Day

-0.08% Down

24-07-2025 (Thu)

12.92600

NAV Diff is -0.0005 from Previous Day

-0% Down

23-07-2025 (Wed)

12.92650

NAV Diff is +0.0048 from Previous Day

0.04% Up

22-07-2025 (Tue)

12.92170

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-07-2025 (Mon)

12.91960

NAV Diff is +0.0084 from Previous Day

0.07% Up

18-07-2025 (Fri)

12.91120

NAV Diff is +0.0108 from Previous Day

0.08% Up

17-07-2025 (Thu)

12.90040

NAV Diff is +0.0084 from Previous Day

0.07% Up

16-07-2025 (Wed)

12.89200

NAV Diff is -0.0611 from Previous Day

-0.47% Down

15-07-2025 (Tue)

12.95310

NAV Diff is +0.0003 from Previous Day

0% Down

14-07-2025 (Mon)

12.95280

NAV Diff is +0.0069 from Previous Day

0.05% Up

11-07-2025 (Fri)

12.94590

NAV Diff is +0.0079 from Previous Day

0.06% Up

10-07-2025 (Thu)

12.93800

NAV Diff is +0.0004 from Previous Day

0% Down

09-07-2025 (Wed)

12.93760

NAV Diff is -0.0019 from Previous Day

-0.01% Down

08-07-2025 (Tue)

12.93950

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-07-2025 (Mon)

12.94200

NAV Diff is +0.0094 from Previous Day

0.07% Up

04-07-2025 (Fri)

12.93260

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-07-2025 (Thu)

12.93190

NAV Diff is +0.006 from Previous Day

0.05% Up

02-07-2025 (Wed)

12.92590

NAV Diff is +0.0113 from Previous Day

0.09% Up

01-07-2025 (Tue)

12.91460

NAV Diff is +0.0138 from Previous Day

0.11% Up

30-06-2025 (Mon)

12.90080

NAV Diff is +0.0111 from Previous Day

0.09% Up

27-06-2025 (Fri)

12.88970

NAV Diff is -0.0059 from Previous Day

-0.05% Down

26-06-2025 (Thu)

12.89560

NAV Diff is -0.0002 from Previous Day

-0% Down

25-06-2025 (Wed)

12.89580

NAV Diff is -0.0087 from Previous Day

-0.07% Down

24-06-2025 (Tue)

12.90450

NAV Diff is +0.0166 from Previous Day

0.13% Up

23-06-2025 (Mon)

12.88790

No Difference

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