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

Basic Info:

NAV Value:

12.70560 ⇣ -0.41% As on 17-06-2025 (Tue)

12.75810 ⇣ -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)

12.70560

NAV Diff is -0.0525 from Previous Day

-0.41% Down

16-06-2025 (Mon)

12.75810

NAV Diff is +0.0179 from Previous Day

0.14% Up

13-06-2025 (Fri)

12.74020

NAV Diff is -0.0108 from Previous Day

-0.08% Down

12-06-2025 (Thu)

12.75100

NAV Diff is -0.0026 from Previous Day

-0.02% Down

11-06-2025 (Wed)

12.75360

NAV Diff is -0.0127 from Previous Day

-0.1% Down

10-06-2025 (Tue)

12.76630

NAV Diff is -0.0247 from Previous Day

-0.19% Down

09-06-2025 (Mon)

12.79100

NAV Diff is -0.0199 from Previous Day

-0.16% Down

06-06-2025 (Fri)

12.81090

NAV Diff is +0.01 from Previous Day

0.08% Up

05-06-2025 (Thu)

12.80090

NAV Diff is +0.0055 from Previous Day

0.04% Up

04-06-2025 (Wed)

12.79540

NAV Diff is -0.0012 from Previous Day

-0.01% Down

03-06-2025 (Tue)

12.79660

NAV Diff is +0.0056 from Previous Day

0.04% Up

02-06-2025 (Mon)

12.79100

NAV Diff is +0.0043 from Previous Day

0.03% Up

30-05-2025 (Fri)

12.78670

NAV Diff is -0.0051 from Previous Day

-0.04% Down

29-05-2025 (Thu)

12.79180

NAV Diff is -0.0009 from Previous Day

-0.01% Down

28-05-2025 (Wed)

12.79270

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-05-2025 (Tue)

12.78620

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-05-2025 (Mon)

12.78390

NAV Diff is +0.0059 from Previous Day

0.05% Up

23-05-2025 (Fri)

12.77800

NAV Diff is +0.0044 from Previous Day

0.03% Up

22-05-2025 (Thu)

12.77360

NAV Diff is 0 from Previous Day

0% Down

21-05-2025 (Wed)

12.77360

NAV Diff is +0.0203 from Previous Day

0.16% Up

20-05-2025 (Tue)

12.75330

NAV Diff is +0.0123 from Previous Day

0.1% Up

19-05-2025 (Mon)

12.74100

NAV Diff is +0.007 from Previous Day

0.05% Up

16-05-2025 (Fri)

12.73400

NAV Diff is -0.0486 from Previous Day

-0.38% Down

15-05-2025 (Thu)

12.78260

NAV Diff is +0.0117 from Previous Day

0.09% Up

14-05-2025 (Wed)

12.77090

NAV Diff is +0.0193 from Previous Day

0.15% Up

13-05-2025 (Tue)

12.75160

NAV Diff is +0.0439 from Previous Day

0.34% Up

09-05-2025 (Fri)

12.70770

NAV Diff is -0.0029 from Previous Day

-0.02% Down

08-05-2025 (Thu)

12.71060

NAV Diff is -0.0275 from Previous Day

-0.22% Down

07-05-2025 (Wed)

12.73810

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-05-2025 (Tue)

12.73420

No Difference

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