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

Basic Info:

NAV Value:

12.74530 ⇡ 0.05% As on 20-04-2026 (Mon)

12.73850 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

12.74530

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-04-2026 (Fri)

12.73850

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-04-2026 (Thu)

12.73770

NAV Diff is -0.0487 from Previous Day

-0.38% Down

15-04-2026 (Wed)

12.78640

NAV Diff is +0.032 from Previous Day

0.25% Up

13-04-2026 (Mon)

12.75440

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-04-2026 (Fri)

12.75520

NAV Diff is +0.012 from Previous Day

0.09% Up

09-04-2026 (Thu)

12.74320

NAV Diff is +0.0079 from Previous Day

0.06% Up

08-04-2026 (Wed)

12.73530

NAV Diff is +0.0715 from Previous Day

0.56% Up

07-04-2026 (Tue)

12.66380

NAV Diff is +0.015 from Previous Day

0.12% Up

06-04-2026 (Mon)

12.64880

NAV Diff is +0.0149 from Previous Day

0.12% Up

02-04-2026 (Thu)

12.63390

NAV Diff is -0.0285 from Previous Day

-0.23% Down

31-03-2026 (Tue)

12.66240

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2026 (Mon)

12.66000

NAV Diff is -0.0027 from Previous Day

-0.02% Down

27-03-2026 (Fri)

12.66270

NAV Diff is -0.019 from Previous Day

-0.15% Down

25-03-2026 (Wed)

12.68170

NAV Diff is -0.0068 from Previous Day

-0.05% Down

24-03-2026 (Tue)

12.68850

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-03-2026 (Mon)

12.68490

NAV Diff is -0.0528 from Previous Day

-0.42% Down

20-03-2026 (Fri)

12.73770

NAV Diff is -0.0096 from Previous Day

-0.08% Down

18-03-2026 (Wed)

12.74730

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-03-2026 (Tue)

12.74400

NAV Diff is -0.0532 from Previous Day

-0.42% Down

16-03-2026 (Mon)

12.79720

NAV Diff is -0.0084 from Previous Day

-0.07% Down

13-03-2026 (Fri)

12.80560

NAV Diff is -0.0045 from Previous Day

-0.04% Down

12-03-2026 (Thu)

12.81010

NAV Diff is -0.0204 from Previous Day

-0.16% Down

11-03-2026 (Wed)

12.83050

NAV Diff is +0.0111 from Previous Day

0.09% Up

10-03-2026 (Tue)

12.81940

NAV Diff is +0.0279 from Previous Day

0.22% Up

09-03-2026 (Mon)

12.79150

NAV Diff is -0.027 from Previous Day

-0.21% Down

06-03-2026 (Fri)

12.81850

NAV Diff is -0.0068 from Previous Day

-0.05% Down

05-03-2026 (Thu)

12.82530

NAV Diff is +0.0177 from Previous Day

0.14% Up

04-03-2026 (Wed)

12.80760

NAV Diff is -0.0184 from Previous Day

-0.14% Down

02-03-2026 (Mon)

12.82600

No Difference

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