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<< Prices as on Nov 05, 2026 >>
ABB
6640.1
[-1.69]
ACC
1226.8
[3.52]
AMBUJA CEM
388
[3.43]
ASIAN PAINTS
2527.85
[4.46]
AXIS BANK
1279.2
[3.87]
BAJAJ AUTO
10748.95
[1.43]
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249.1
[1.61]
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2062.05
[-0.19]
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417.75
[-1.47]
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317
[4.14]
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5000
[1.70]
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1401.75
[0.12]
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394.9
[-1.13]
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1688.3
[1.85]
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385.5
[-2.18]
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745
[3.58]
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1360.8
[-0.82]
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185.9
[-0.05]
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3223.35
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1432
[1.92]
HDFC BANK
759.95
[3.25]
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5505
[2.09]
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1982.05
[0.46]
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940
[0.86]
ICICI BANK
1499.3
[5.29]
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874.4
[3.15]
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911
[5.67]
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1166.1
[3.46]
ITC LTD
278.65
[-0.38]
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1150
[0.01]
KOTAK BANK
467.45
[1.84]
L&T
4042.1
[2.69]
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1987.5
[-1.36]
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3104
[5.15]
MARUTI SUZUK
12601.1
[5.28]
MTNL
24.14
[-0.78]
NESTLE
1254
[1.26]
NIIT
71.47
[-0.28]
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70.48
[0.86]
NTPC
316.4
[-1.65]
ONGC
230.1
[-1.90]
PNB
126.15
[3.15]
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261
[-0.38]
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1313.35
[0.08]
SBI
1006.95
[2.88]
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263.5
[2.89]
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263.4
[-1.75]
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1825.35
[2.78]
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615.5
[2.06]
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1074.1
[0.43]
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293.2
[5.35]
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182
[1.34]
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364.95
[1.47]
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2493
[2.38]
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1821.05
[2.21]
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12240
[3.55]
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1397.25
[-1.06]
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198.25
[2.32]
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67.44
[-0.69]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
05/11/2026
)
122.0091
Percentage Returns :
1 Month Ago :
0.37%
3 Months Ago :
0.06%
1 Year Ago :
3.95%
Choose Option :
Growth
IDCW
IDCW-Monthly
Monthly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
118.11
Close :
122.01
Return(%) :
3.29
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
118.1115
117.8288
-0.23
February
117.6583
118.9071
1.06
March
118.9448
117.9250
-0.85
April
117.6600
118.6668
0.85
May
118.7875
118.9001
0.09
June
118.8910
121.5012
2.19
July
121.5097
121.6885
0.14
August
121.7521
121.6418
-0.09
September
121.6425
121.4872
-0.12
October
121.4531
120.9677
-0.39
November
121.2328
122.0091
0.64
January
118.1115
117.8288
-0.23
February
117.6583
118.9071
1.06
March
118.9448
117.9250
-0.85
April
117.6600
118.6668
0.85
May
118.7875
118.9001
0.09
June
118.8910
121.5012
2.19
July
121.5097
121.6885
0.14
August
121.7521
121.6418
-0.09
September
121.6425
121.4872
-0.12
October
121.4531
120.9677
-0.39
November
121.2328
122.0091
0.64
January
118.1115
117.8288
-0.23
February
117.6583
118.9071
1.06
March
118.9448
117.9250
-0.85
April
117.6600
118.6668
0.85
May
118.7875
118.9001
0.09
June
118.8910
121.5012
2.19
July
121.5097
121.6885
0.14
August
121.7521
121.6418
-0.09
September
121.6425
121.4872
-0.12
October
121.4531
120.9677
-0.39
November
121.2328
122.0091
0.64
January
118.1115
117.8288
-0.23
February
117.6583
118.9071
1.06
March
118.9448
117.9250
-0.85
April
117.6600
118.6668
0.85
May
118.7875
118.9001
0.09
June
118.8910
121.5012
2.19
July
121.5097
121.6885
0.14
August
121.7521
121.6418
-0.09
September
121.6425
121.4872
-0.12
October
121.4531
120.9677
-0.39
November
121.2328
122.0091
0.64
January
118.1115
117.8288
-0.23
February
117.6583
118.9071
1.06
March
118.9448
117.9250
-0.85
April
117.6600
118.6668
0.85
May
118.7875
118.9001
0.09
June
118.8910
121.5012
2.19
July
121.5097
121.6885
0.14
August
121.7521
121.6418
-0.09
September
121.6425
121.4872
-0.12
October
121.4531
120.9677
-0.39
November
121.2328
122.0091
0.64