Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund₹20.4609
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-05-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF209K01KK5). As of 2018-05-30, its NAV is ₹20.4609 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
111780
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Other
ISIN
INF209K01KK5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-30 | ₹20.4609 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-29 | ₹20.4522 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-28 | ₹20.4443 | +0.12% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-25 | ₹20.4206 | +0.07% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-24 | ₹20.4055 | +0.00% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-23 | ₹20.4054 | -0.00% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-22 | ₹20.4063 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-21 | ₹20.4020 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-18 | ₹20.3983 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-17 | ₹20.3822 | -0.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-16 | ₹20.3901 | -0.09% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-15 | ₹20.4092 | -0.08% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-14 | ₹20.4257 | -0.03% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-11 | ₹20.4316 | -0.02% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-10 | ₹20.4363 | -0.03% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-09 | ₹20.4421 | -0.08% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-08 | ₹20.4592 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-07 | ₹20.4555 | +0.11% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-04 | ₹20.4333 | +0.00% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-03 | ₹20.4331 | +0.01% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-05-02 | ₹20.4302 | +0.15% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-27 | ₹20.3988 | -0.02% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-26 | ₹20.4027 | -0.06% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-25 | ₹20.4158 | -0.09% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-24 | ₹20.4347 | -0.01% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-23 | ₹20.4377 | -0.02% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-20 | ₹20.4422 | -0.13% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-19 | ₹20.4689 | -0.12% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-18 | ₹20.4940 | -0.05% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-17 | ₹20.5047 | -0.01% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-16 | ₹20.5063 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-13 | ₹20.4965 | +0.01% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-12 | ₹20.4938 | +0.01% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-11 | ₹20.4915 | -0.09% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-10 | ₹20.5101 | -0.09% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-09 | ₹20.5293 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-06 | ₹20.5218 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-05 | ₹20.5160 | +0.17% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-04 | ₹20.4821 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-04-03 | ₹20.4740 | +0.18% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-03-28 | ₹20.4380 | +0.09% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-03-27 | ₹20.4197 | +0.23% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-03-26 | ₹20.3729 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-03-23 | ₹20.3672 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-03-22 | ₹20.3612 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-03-21 | ₹20.3562 | +0.01% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-03-20 | ₹20.3542 | +0.01% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-03-19 | ₹20.3519 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-03-16 | ₹20.3469 | +0.12% |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan | 2018-03-15 | ₹20.3228 | +0.07% |