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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.

Source: AMFI

Fund details
Scheme Code
111780
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Other
ISIN
INF209K01KK5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%