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 -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
₹11.9155
-0.07%
Scheme Code
124833
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF209KA1KS2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.9155
-0.07%
2026-07-21
₹11.9239
+0.05%
2026-07-20
₹11.9174
-0.02%
2026-07-17
₹11.9202
-0.03%
2026-07-16
₹11.9234
+0.08%
2026-07-15
₹11.9138
+0.08%
2026-07-14
₹11.9043
-0.29%
2026-07-13
₹11.9385
+0.02%
2026-07-10
₹11.9357
+0.14%
2026-07-09
₹11.9193
+0.06%
2026-07-08
₹11.9125
-0.29%
2026-07-07
₹11.9473
-0.04%
2026-07-06
₹11.9515
+0.09%
2026-07-03
₹11.9411
+0.02%
2026-07-02
₹11.9391
+0.15%
2026-07-01
₹11.9213
+0.01%
2026-06-30
₹11.9205
+0.15%
2026-06-29
₹11.9021
+0.19%
2026-06-25
₹11.8801
+0.20%
2026-06-24
₹11.8565
+0.15%
2026-06-23
₹11.8383
+0.07%
2026-06-22
₹11.8306
+0.10%
2026-06-19
₹11.8193
-0.00%
2026-06-18
₹11.8195
+0.11%
2026-06-17
₹11.8065
-0.01%
2026-06-16
₹11.8076
+0.03%
2026-06-15
₹11.8038
+0.14%
2026-06-12
₹11.7872
+0.12%
2026-06-11
₹11.7735
-0.07%
2026-06-10
₹11.7812
+0.02%