Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund₹12.5326
+0.02%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF209K01983). As of 2026-09-17, its NAV is ₹12.5326 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103183
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF209K01983
ISIN (Reinvest)
INF209K01DL8
Launch Date
1997-03-20
NFO Closed
1997-03-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-09-17 | ₹12.5326 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-09-16 | ₹12.5303 | -0.32% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-09-15 | ₹12.5702 | -0.15% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-09-11 | ₹12.5895 | -0.15% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-09-10 | ₹12.6088 | -0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-09-09 | ₹12.6139 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-09-08 | ₹12.6110 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-09-07 | ₹12.6089 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-09-04 | ₹12.6026 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-09-03 | ₹12.5971 | +0.15% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-09-02 | ₹12.5778 | -0.01% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-09-01 | ₹12.5788 | 0.00% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-31 | ₹12.5788 | -0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-28 | ₹12.5865 | -0.07% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-27 | ₹12.5948 | -0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-25 | ₹12.6009 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-24 | ₹12.5947 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-21 | ₹12.5894 | -0.09% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-20 | ₹12.6006 | -0.21% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-19 | ₹12.6273 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-18 | ₹12.6238 | -0.53% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-17 | ₹12.6908 | -0.11% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-14 | ₹12.7049 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-13 | ₹12.7018 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-12 | ₹12.6916 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-11 | ₹12.6861 | -0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-10 | ₹12.6900 | +0.10% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-07 | ₹12.6775 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-06 | ₹12.6720 | +0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-05 | ₹12.6647 | +0.11% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-04 | ₹12.6513 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-08-03 | ₹12.6461 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-31 | ₹12.6397 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-30 | ₹12.6356 | -0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-29 | ₹12.6411 | -0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-28 | ₹12.6481 | +0.01% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-27 | ₹12.6469 | +0.25% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-24 | ₹12.6158 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-23 | ₹12.6105 | -0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-22 | ₹12.6169 | -0.07% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-21 | ₹12.6257 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-20 | ₹12.6189 | -0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-17 | ₹12.6218 | -0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-16 | ₹12.6252 | -0.31% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-15 | ₹12.6641 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-14 | ₹12.6540 | -0.29% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-13 | ₹12.6903 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-10 | ₹12.6873 | +0.14% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-09 | ₹12.6699 | +0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 2026-07-08 | ₹12.6627 | -0.29% |