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

Basic Info:

NAV Value:

12.90330 ⇣ -0.41% As on 17-06-2025 (Tue)

12.95650 ⇣ -0.41% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

12.90330

NAV Diff is -0.0532 from Previous Day

-0.41% Down

16-06-2025 (Mon)

12.95650

NAV Diff is +0.0184 from Previous Day

0.14% Up

13-06-2025 (Fri)

12.93810

NAV Diff is -0.0109 from Previous Day

-0.08% Down

12-06-2025 (Thu)

12.94900

NAV Diff is -0.0026 from Previous Day

-0.02% Down

11-06-2025 (Wed)

12.95160

NAV Diff is -0.0129 from Previous Day

-0.1% Down

10-06-2025 (Tue)

12.96450

NAV Diff is -0.025 from Previous Day

-0.19% Down

09-06-2025 (Mon)

12.98950

NAV Diff is -0.02 from Previous Day

-0.15% Down

06-06-2025 (Fri)

13.00950

NAV Diff is +0.0103 from Previous Day

0.08% Up

05-06-2025 (Thu)

12.99920

NAV Diff is +0.0056 from Previous Day

0.04% Up

04-06-2025 (Wed)

12.99360

NAV Diff is -0.0012 from Previous Day

-0.01% Down

03-06-2025 (Tue)

12.99480

NAV Diff is +0.0058 from Previous Day

0.04% Up

02-06-2025 (Mon)

12.98900

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-05-2025 (Fri)

12.98440

NAV Diff is -0.0052 from Previous Day

-0.04% Down

29-05-2025 (Thu)

12.98960

NAV Diff is -0.0008 from Previous Day

-0.01% Down

28-05-2025 (Wed)

12.99040

NAV Diff is +0.0067 from Previous Day

0.05% Up

27-05-2025 (Tue)

12.98370

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-05-2025 (Mon)

12.98140

NAV Diff is +0.0062 from Previous Day

0.05% Up

23-05-2025 (Fri)

12.97520

NAV Diff is +0.0046 from Previous Day

0.04% Up

22-05-2025 (Thu)

12.97060

NAV Diff is 0 from Previous Day

0% Down

21-05-2025 (Wed)

12.97060

NAV Diff is +0.0207 from Previous Day

0.16% Up

20-05-2025 (Tue)

12.94990

NAV Diff is +0.0126 from Previous Day

0.1% Up

19-05-2025 (Mon)

12.93730

NAV Diff is +0.0073 from Previous Day

0.06% Up

16-05-2025 (Fri)

12.93000

NAV Diff is -0.0493 from Previous Day

-0.38% Down

15-05-2025 (Thu)

12.97930

NAV Diff is +0.012 from Previous Day

0.09% Up

14-05-2025 (Wed)

12.96730

NAV Diff is +0.0196 from Previous Day

0.15% Up

13-05-2025 (Tue)

12.94770

NAV Diff is +0.0449 from Previous Day

0.35% Up

09-05-2025 (Fri)

12.90280

NAV Diff is -0.0029 from Previous Day

-0.02% Down

08-05-2025 (Thu)

12.90570

NAV Diff is -0.0279 from Previous Day

-0.22% Down

07-05-2025 (Wed)

12.93360

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2025 (Tue)

12.92960

No Difference

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