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 - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
₹12.6105
-0.05%
Scheme Code
103183
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01983
ISIN (Reinvest)
INF209K01DL8
Last 30 days
2026-07-23
₹12.6105
-0.05%
2026-07-22
₹12.6169
-0.07%
2026-07-21
₹12.6257
+0.05%
2026-07-20
₹12.6189
-0.02%
2026-07-17
₹12.6218
-0.03%
2026-07-16
₹12.6252
-0.31%
2026-07-15
₹12.6641
+0.08%
2026-07-14
₹12.6540
-0.29%
2026-07-13
₹12.6903
+0.02%
2026-07-10
₹12.6873
+0.14%
2026-07-09
₹12.6699
+0.06%
2026-07-08
₹12.6627
-0.29%
2026-07-07
₹12.6997
-0.04%
2026-07-06
₹12.7042
+0.09%
2026-07-03
₹12.6930
+0.02%
2026-07-02
₹12.6909
+0.15%
2026-07-01
₹12.6720
+0.01%
2026-06-30
₹12.6712
+0.15%
2026-06-29
₹12.6516
+0.18%
2026-06-25
₹12.6283
+0.20%
2026-06-24
₹12.6032
+0.15%
2026-06-23
₹12.5838
+0.07%
2026-06-22
₹12.5756
+0.10%
2026-06-19
₹12.5636
-0.00%
2026-06-18
₹12.5638
+0.11%
2026-06-17
₹12.5500
-0.01%
2026-06-16
₹12.5511
-0.37%
2026-06-15
₹12.5972
+0.14%
2026-06-12
₹12.5795
+0.12%
2026-06-11
₹12.5648
-0.07%