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

Basic Info:

NAV Value:

12.76380 ⇡ 0.05% As on 18-09-2026 (Fri)

12.75730 ⇡ 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)

12.76380

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-09-2026 (Thu)

12.75730

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2026 (Wed)

12.75490

NAV Diff is -0.0405 from Previous Day

-0.32% Down

15-09-2026 (Tue)

12.79540

NAV Diff is -0.0194 from Previous Day

-0.15% Down

11-09-2026 (Fri)

12.81480

NAV Diff is -0.0196 from Previous Day

-0.15% Down

10-09-2026 (Thu)

12.83440

NAV Diff is -0.0051 from Previous Day

-0.04% Down

09-09-2026 (Wed)

12.83950

NAV Diff is +0.003 from Previous Day

0.02% Up

08-09-2026 (Tue)

12.83650

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2026 (Mon)

12.83430

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.82770

NAV Diff is +0.0057 from Previous Day

0.04% Up

03-09-2026 (Thu)

12.82200

NAV Diff is +0.0197 from Previous Day

0.15% Up

02-09-2026 (Wed)

12.80230

NAV Diff is -0.001 from Previous Day

-0.01% Down

01-09-2026 (Tue)

12.80330

NAV Diff is +0.0001 from Previous Day

0% Down

31-08-2026 (Mon)

12.80320

NAV Diff is -0.0076 from Previous Day

-0.06% Down

28-08-2026 (Fri)

12.81080

NAV Diff is -0.0084 from Previous Day

-0.07% Down

27-08-2026 (Thu)

12.81920

NAV Diff is -0.006 from Previous Day

-0.05% Down

25-08-2026 (Tue)

12.82520

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-08-2026 (Mon)

12.81890

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-08-2026 (Fri)

12.81330

NAV Diff is -0.0114 from Previous Day

-0.09% Down

20-08-2026 (Thu)

12.82470

NAV Diff is -0.0271 from Previous Day

-0.21% Down

19-08-2026 (Wed)

12.85180

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-08-2026 (Tue)

12.84810

NAV Diff is -0.0681 from Previous Day

-0.53% Down

17-08-2026 (Mon)

12.91620

NAV Diff is -0.0141 from Previous Day

-0.11% Down

14-08-2026 (Fri)

12.93030

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-08-2026 (Thu)

12.92710

NAV Diff is +0.0105 from Previous Day

0.08% Up

12-08-2026 (Wed)

12.91660

NAV Diff is +0.0055 from Previous Day

0.04% Up

11-08-2026 (Tue)

12.91110

NAV Diff is -0.0038 from Previous Day

-0.03% Down

10-08-2026 (Mon)

12.91490

NAV Diff is +0.013 from Previous Day

0.1% Up

07-08-2026 (Fri)

12.90190

NAV Diff is +0.0056 from Previous Day

0.04% Up

06-08-2026 (Thu)

12.89630

No Difference

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