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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.

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Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund
₹12.8482
+0.05%
Scheme Code
119532
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01N90
ISIN (Reinvest)
INF209KA1KU8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119532
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119532
Last 30 days
2026-07-21
₹12.8482
+0.05%
2026-07-20
₹12.8412
-0.02%
2026-07-17
₹12.8440
-0.03%
2026-07-16
₹12.8473
-0.31%
2026-07-15
₹12.8867
+0.08%
2026-07-14
₹12.8764
-0.29%
2026-07-13
₹12.9134
+0.03%
2026-07-10
₹12.9100
+0.14%
2026-07-09
₹12.8923
+0.06%
2026-07-08
₹12.8849
-0.29%
2026-07-07
₹12.9225
-0.03%
2026-07-06
₹12.9269
+0.09%
2026-07-03
₹12.9154
+0.02%
2026-07-02
₹12.9132
+0.15%
2026-07-01
₹12.8939
+0.01%
2026-06-30
₹12.8930
+0.16%
2026-06-29
₹12.8730
+0.19%
2026-06-25
₹12.8490
+0.20%
2026-06-24
₹12.8234
+0.15%
2026-06-23
₹12.8036
+0.07%
2026-06-22
₹12.7952
+0.10%
2026-06-19
₹12.7828
-0.00%
2026-06-18
₹12.7829
+0.11%
2026-06-17
₹12.7688
-0.01%
2026-06-16
₹12.7699
-0.37%
2026-06-15
₹12.8168
+0.14%
2026-06-12
₹12.7986
+0.12%
2026-06-11
₹12.7836
-0.06%
2026-06-10
₹12.7919
+0.02%
2026-06-09
₹12.7890
+0.31%