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NAV HISTORY
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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/12/2025) 118.0813
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 1.56%
1 Year Ago : 7.57%
Choose Option :  
2025
Open :   109.77
Close :   118.08
Return(%) :   7.56
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January109.7718110.54740.70
February110.6577110.98440.29
March111.0077112.45211.30
April112.9210114.14011.07
May114.1878115.30460.97
June115.3451115.1652-0.15
July115.2882115.87370.50
August115.9447115.3927-0.47
September115.4145116.26230.73
October116.4615117.22690.65
November117.2874117.92510.54
December117.8459118.08130.19
January109.7718110.54740.70
February110.6577110.98440.29
March111.0077112.45211.30
April112.9210114.14011.07
May114.1878115.30460.97
June115.3451115.1652-0.15
July115.2882115.87370.50
August115.9447115.3927-0.47
September115.4145116.26230.73
October116.4615117.22690.65
November117.2874117.92510.54
December117.8459118.08130.19
January109.7718110.54740.70
February110.6577110.98440.29
March111.0077112.45211.30
April112.9210114.14011.07
May114.1878115.30460.97
June115.3451115.1652-0.15
July115.2882115.87370.50
August115.9447115.3927-0.47
September115.4145116.26230.73
October116.4615117.22690.65
November117.2874117.92510.54
December117.8459118.08130.19
January109.7718110.54740.70
February110.6577110.98440.29
March111.0077112.45211.30
April112.9210114.14011.07
May114.1878115.30460.97
June115.3451115.1652-0.15
July115.2882115.87370.50
August115.9447115.3927-0.47
September115.4145116.26230.73
October116.4615117.22690.65
November117.2874117.92510.54
December117.8459118.08130.19
January109.7718110.54740.70
February110.6577110.98440.29
March111.0077112.45211.30
April112.9210114.14011.07
May114.1878115.30460.97
June115.3451115.1652-0.15
July115.2882115.87370.50
August115.9447115.3927-0.47
September115.4145116.26230.73
October116.4615117.22690.65
November117.2874117.92510.54
December117.8459118.08130.19
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
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