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BSE Prices delayed by 5 minutes... << Prices as on Jan 01, 2026 >>   ABB  5175.65 ATS - Market Arrow  [0.10]  ACC  1740.9 ATS - Market Arrow  [0.24]  AMBUJA CEM  560 ATS - Market Arrow  [0.67]  ASIAN PAINTS  2752.1 ATS - Market Arrow  [-0.63]  AXIS BANK  1274.3 ATS - Market Arrow  [0.44]  BAJAJ AUTO  9560.6 ATS - Market Arrow  [2.33]  BANKOFBARODA  300.75 ATS - Market Arrow  [1.66]  BHARTI AIRTE  2110.1 ATS - Market Arrow  [0.21]  BHEL  291.3 ATS - Market Arrow  [1.32]  BPCL  381.4 ATS - Market Arrow  [-0.65]  BRITANIAINDS  6000.75 ATS - Market Arrow  [-0.50]  CIPLA  1500.1 ATS - Market Arrow  [-0.71]  COAL INDIA  400.35 ATS - Market Arrow  [0.30]  COLGATEPALMO  2093.65 ATS - Market Arrow  [0.86]  DABUR INDIA  500.05 ATS - Market Arrow  [-0.65]  DLF  691.7 ATS - Market Arrow  [0.59]  DRREDDYSLAB  1253.6 ATS - Market Arrow  [-1.37]  GAIL  171.75 ATS - Market Arrow  [-0.17]  GRASIM INDS  2851.65 ATS - Market Arrow  [0.77]  HCLTECHNOLOG  1635.35 ATS - Market Arrow  [0.68]  HDFC BANK  990.75 ATS - Market Arrow  [-0.10]  HEROMOTOCORP  5844.9 ATS - Market Arrow  [1.29]  HIND.UNILEV  2323 ATS - Market Arrow  [0.33]  HINDALCO  895 ATS - Market Arrow  [0.99]  ICICI BANK  1337.55 ATS - Market Arrow  [-0.40]  INDIANHOTELS  739.55 ATS - Market Arrow  [0.11]  INDUSINDBANK  890.35 ATS - Market Arrow  [3.00]  INFOSYS  1629.5 ATS - Market Arrow  [0.81]  ITC LTD  363.95 ATS - Market Arrow  [-9.69]  JINDALSTLPOW  1067.45 ATS - Market Arrow  [1.31]  KOTAK BANK  2218.25 ATS - Market Arrow  [0.80]  L&T  4139.45 ATS - Market Arrow  [1.38]  LUPIN  2103.3 ATS - Market Arrow  [-0.41]  MAH&MAH  3761.7 ATS - Market Arrow  [1.40]  MARUTI SUZUK  16715.2 ATS - Market Arrow  [0.07]  MTNL  36.55 ATS - Market Arrow  [1.56]  NESTLE  1294.75 ATS - Market Arrow  [0.53]  NIIT  91.27 ATS - Market Arrow  [0.27]  NMDC  83.59 ATS - Market Arrow  [0.50]  NTPC  336.3 ATS - Market Arrow  [2.08]  ONGC  237.9 ATS - Market Arrow  [-0.98]  PNB  123.95 ATS - Market Arrow  [0.28]  POWER GRID  266.85 ATS - Market Arrow  [0.87]  RIL  1574.9 ATS - Market Arrow  [0.35]  SBI  984.7 ATS - Market Arrow  [0.25]  SESA GOA  602.2 ATS - Market Arrow  [-0.28]  SHIPPINGCORP  229.5 ATS - Market Arrow  [-0.97]  SUNPHRMINDS  1720.4 ATS - Market Arrow  [0.04]  TATA CHEM  751.25 ATS - Market Arrow  [-1.85]  TATA GLOBAL  1177.15 ATS - Market Arrow  [-1.25]  TATA MOTORS  367.4 ATS - Market Arrow  [-0.03]  TATA STEEL  181.85 ATS - Market Arrow  [1.00]  TATAPOWERCOM  381.8 ATS - Market Arrow  [0.59]  TCS  3226.8 ATS - Market Arrow  [0.66]  TECH MAHINDR  1607.05 ATS - Market Arrow  [0.98]  ULTRATECHCEM  11896.9 ATS - Market Arrow  [0.95]  UNITED SPIRI  1404.65 ATS - Market Arrow  [-2.71]  WIPRO  267.3 ATS - Market Arrow  [1.48]  ZEETELEFILMS  90.48 ATS - Market Arrow  [0.59]  
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NAV HISTORY
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Aditya Birla Sun Life Corporate Bond Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/12/2025) 116.0020
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 1.52%
1 Year Ago : 7.37%
Choose Option :  
2025
Open :   108.04
Close :   116.00
Return(%) :   7.37
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January108.0357108.78290.69
February108.8898109.19780.28
March109.2192110.62501.28
April111.0852112.26891.06
May112.3147113.39750.96
June113.4357113.2434-0.16
July113.3638113.92270.49
August113.9919113.4330-0.49
September113.4527114.26900.71
October114.4642115.19880.64
November115.2565115.86820.53
December115.7887116.00200.18
January108.0357108.78290.69
February108.8898109.19780.28
March109.2192110.62501.28
April111.0852112.26891.06
May112.3147113.39750.96
June113.4357113.2434-0.16
July113.3638113.92270.49
August113.9919113.4330-0.49
September113.4527114.26900.71
October114.4642115.19880.64
November115.2565115.86820.53
December115.7887116.00200.18
January108.0357108.78290.69
February108.8898109.19780.28
March109.2192110.62501.28
April111.0852112.26891.06
May112.3147113.39750.96
June113.4357113.2434-0.16
July113.3638113.92270.49
August113.9919113.4330-0.49
September113.4527114.26900.71
October114.4642115.19880.64
November115.2565115.86820.53
December115.7887116.00200.18
January108.0357108.78290.69
February108.8898109.19780.28
March109.2192110.62501.28
April111.0852112.26891.06
May112.3147113.39750.96
June113.4357113.2434-0.16
July113.3638113.92270.49
August113.9919113.4330-0.49
September113.4527114.26900.71
October114.4642115.19880.64
November115.2565115.86820.53
December115.7887116.00200.18
January108.0357108.78290.69
February108.8898109.19780.28
March109.2192110.62501.28
April111.0852112.26891.06
May112.3147113.39750.96
June113.4357113.2434-0.16
July113.3638113.92270.49
August113.9919113.4330-0.49
September113.4527114.26900.71
October114.4642115.19880.64
November115.2565115.86820.53
December115.7887116.00200.18
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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