mfnav.in
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 -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹10.6303
-0.07%
Scheme Code
124832
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA1KT0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.6303
-0.07%
2026-07-21
₹10.6377
+0.05%
2026-07-20
₹10.6319
-0.02%
2026-07-17
₹10.6342
-0.03%
2026-07-16
₹10.6370
+0.08%
2026-07-15
₹10.6284
+0.08%
2026-07-14
₹10.6199
-0.29%
2026-07-13
₹10.6504
+0.03%
2026-07-10
₹10.6476
+0.14%
2026-07-09
₹10.6329
+0.06%
2026-07-08
₹10.6269
-0.29%
2026-07-07
₹10.6579
-0.03%
2026-07-06
₹10.6616
+0.09%
2026-07-03
₹10.6521
+0.02%
2026-07-02
₹10.6502
+0.15%
2026-07-01
₹10.6343
+0.01%
2026-06-30
₹10.6336
+0.16%
2026-06-29
₹10.6171
+0.19%
2026-06-25
₹10.5973
+0.20%
2026-06-24
₹10.5762
+0.15%
2026-06-23
₹10.5599
+0.07%
2026-06-22
₹10.5529
+0.10%
2026-06-19
₹10.5427
-0.00%
2026-06-18
₹10.5428
+0.11%
2026-06-17
₹10.5311
-0.01%
2026-06-16
₹10.5321
+0.03%
2026-06-15
₹10.5287
+0.14%
2026-06-12
₹10.5137
+0.12%
2026-06-11
₹10.5014
-0.06%
2026-06-10
₹10.5082
+0.02%