The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹119.2011
-0.07%
Scheme Code
103178
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
Growth
ISIN
INF209K01785
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹119.2011
-0.07%
2026-07-21
₹119.2848
+0.05%
2026-07-20
₹119.2203
-0.02%
2026-07-17
₹119.2480
-0.03%
2026-07-16
₹119.2798
+0.08%
2026-07-15
₹119.1844
+0.08%
2026-07-14
₹119.0893
-0.29%
2026-07-13
₹119.4318
+0.02%
2026-07-10
₹119.4030
+0.14%
2026-07-09
₹119.2391
+0.06%
2026-07-08
₹119.1714
-0.29%
2026-07-07
₹119.5197
-0.04%
2026-07-06
₹119.5617
+0.09%
2026-07-03
₹119.4569
+0.02%
2026-07-02
₹119.4371
+0.15%
2026-07-01
₹119.2592
+0.01%
2026-06-30
₹119.2515
+0.15%
2026-06-29
₹119.0671
+0.18%
2026-06-25
₹118.8476
+0.20%
2026-06-24
₹118.6114
+0.15%
2026-06-23
₹118.4292
+0.07%
2026-06-22
₹118.3520
+0.10%
2026-06-19
₹118.2391
-0.00%
2026-06-18
₹118.2405
+0.11%
2026-06-17
₹118.1106
-0.01%
2026-06-16
₹118.1216
+0.03%
2026-06-15
₹118.0840
+0.14%
2026-06-12
₹117.9181
+0.12%
2026-06-11
₹117.7804
-0.07%
2026-06-10
₹117.8574
+0.02%