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

Basic Info:

NAV Value:

12.53890 ⇡ 0.05% As on 18-09-2026 (Fri)

12.53260 ⇡ 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)

12.53890

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-09-2026 (Thu)

12.53260

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2026 (Wed)

12.53030

NAV Diff is -0.0399 from Previous Day

-0.32% Down

15-09-2026 (Tue)

12.57020

NAV Diff is -0.0193 from Previous Day

-0.15% Down

11-09-2026 (Fri)

12.58950

NAV Diff is -0.0193 from Previous Day

-0.15% Down

10-09-2026 (Thu)

12.60880

NAV Diff is -0.0051 from Previous Day

-0.04% Down

09-09-2026 (Wed)

12.61390

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-09-2026 (Tue)

12.61100

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2026 (Mon)

12.60890

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.60260

NAV Diff is +0.0055 from Previous Day

0.04% Up

03-09-2026 (Thu)

12.59710

NAV Diff is +0.0193 from Previous Day

0.15% Up

02-09-2026 (Wed)

12.57780

NAV Diff is -0.001 from Previous Day

-0.01% Down

01-09-2026 (Tue)

12.57880

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

12.57880

NAV Diff is -0.0077 from Previous Day

-0.06% Down

28-08-2026 (Fri)

12.58650

NAV Diff is -0.0083 from Previous Day

-0.07% Down

27-08-2026 (Thu)

12.59480

NAV Diff is -0.0061 from Previous Day

-0.05% Down

25-08-2026 (Tue)

12.60090

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-08-2026 (Mon)

12.59470

NAV Diff is +0.0053 from Previous Day

0.04% Up

21-08-2026 (Fri)

12.58940

NAV Diff is -0.0112 from Previous Day

-0.09% Down

20-08-2026 (Thu)

12.60060

NAV Diff is -0.0267 from Previous Day

-0.21% Down

19-08-2026 (Wed)

12.62730

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-08-2026 (Tue)

12.62380

NAV Diff is -0.067 from Previous Day

-0.53% Down

17-08-2026 (Mon)

12.69080

NAV Diff is -0.0141 from Previous Day

-0.11% Down

14-08-2026 (Fri)

12.70490

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-08-2026 (Thu)

12.70180

NAV Diff is +0.0102 from Previous Day

0.08% Up

12-08-2026 (Wed)

12.69160

NAV Diff is +0.0055 from Previous Day

0.04% Up

11-08-2026 (Tue)

12.68610

NAV Diff is -0.0039 from Previous Day

-0.03% Down

10-08-2026 (Mon)

12.69000

NAV Diff is +0.0125 from Previous Day

0.1% Up

07-08-2026 (Fri)

12.67750

NAV Diff is +0.0055 from Previous Day

0.04% Up

06-08-2026 (Thu)

12.67200

No Difference

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