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

Basic Info:

NAV Value:

12.72570 ⇡ 0.06% As on 01-08-2025 (Fri)

12.71800 ⇡ 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)

12.72570

NAV Diff is +0.0077 from Previous Day

0.06% Up

31-07-2025 (Thu)

12.71800

NAV Diff is +0.0055 from Previous Day

0.04% Up

30-07-2025 (Wed)

12.71250

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-07-2025 (Tue)

12.71340

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-07-2025 (Mon)

12.71520

NAV Diff is -0.0006 from Previous Day

-0% Down

25-07-2025 (Fri)

12.71580

NAV Diff is -0.0098 from Previous Day

-0.08% Down

24-07-2025 (Thu)

12.72560

NAV Diff is -0.0006 from Previous Day

-0% Down

23-07-2025 (Wed)

12.72620

NAV Diff is +0.0047 from Previous Day

0.04% Up

22-07-2025 (Tue)

12.72150

NAV Diff is +0.002 from Previous Day

0.02% Up

21-07-2025 (Mon)

12.71950

NAV Diff is +0.0081 from Previous Day

0.06% Up

18-07-2025 (Fri)

12.71140

NAV Diff is +0.0105 from Previous Day

0.08% Up

17-07-2025 (Thu)

12.70090

NAV Diff is +0.0082 from Previous Day

0.06% Up

16-07-2025 (Wed)

12.69270

NAV Diff is -0.0602 from Previous Day

-0.47% Down

15-07-2025 (Tue)

12.75290

NAV Diff is +0.0003 from Previous Day

0% Down

14-07-2025 (Mon)

12.75260

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-07-2025 (Fri)

12.74610

NAV Diff is +0.0077 from Previous Day

0.06% Up

10-07-2025 (Thu)

12.73840

NAV Diff is +0.0004 from Previous Day

0% Down

09-07-2025 (Wed)

12.73800

NAV Diff is -0.002 from Previous Day

-0.02% Down

08-07-2025 (Tue)

12.74000

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-07-2025 (Mon)

12.74250

NAV Diff is +0.009 from Previous Day

0.07% Up

04-07-2025 (Fri)

12.73350

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-07-2025 (Thu)

12.73280

NAV Diff is +0.0058 from Previous Day

0.05% Up

02-07-2025 (Wed)

12.72700

NAV Diff is +0.0111 from Previous Day

0.09% Up

01-07-2025 (Tue)

12.71590

NAV Diff is +0.0135 from Previous Day

0.11% Up

30-06-2025 (Mon)

12.70240

NAV Diff is +0.0108 from Previous Day

0.09% Up

27-06-2025 (Fri)

12.69160

NAV Diff is -0.0059 from Previous Day

-0.05% Down

26-06-2025 (Thu)

12.69750

NAV Diff is -0.0002 from Previous Day

-0% Down

25-06-2025 (Wed)

12.69770

NAV Diff is -0.0087 from Previous Day

-0.07% Down

24-06-2025 (Tue)

12.70640

NAV Diff is +0.0163 from Previous Day

0.13% Up

23-06-2025 (Mon)

12.69010

No Difference

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