Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund₹12.7573
+0.02%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF209K01N90). As of 2026-09-17, its NAV is ₹12.7573 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119532
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF209K01N90
ISIN (Reinvest)
INF209KA1KU8
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 -DIRECT - MONTHLY IDCW | 2026-09-17 | ₹12.7573 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-09-16 | ₹12.7549 | -0.32% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-09-15 | ₹12.7954 | -0.15% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-09-11 | ₹12.8148 | -0.15% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-09-10 | ₹12.8344 | -0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-09-09 | ₹12.8395 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-09-08 | ₹12.8365 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-09-07 | ₹12.8343 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-09-04 | ₹12.8277 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-09-03 | ₹12.8220 | +0.15% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-09-02 | ₹12.8023 | -0.01% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-09-01 | ₹12.8033 | +0.00% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-31 | ₹12.8032 | -0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-28 | ₹12.8108 | -0.07% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-27 | ₹12.8192 | -0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-25 | ₹12.8252 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-24 | ₹12.8189 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-21 | ₹12.8133 | -0.09% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-20 | ₹12.8247 | -0.21% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-19 | ₹12.8518 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-18 | ₹12.8481 | -0.53% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-17 | ₹12.9162 | -0.11% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-14 | ₹12.9303 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-13 | ₹12.9271 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-12 | ₹12.9166 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-11 | ₹12.9111 | -0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-10 | ₹12.9149 | +0.10% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-07 | ₹12.9019 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-06 | ₹12.8963 | +0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-05 | ₹12.8888 | +0.11% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-04 | ₹12.8751 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-08-03 | ₹12.8697 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-31 | ₹12.8630 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-30 | ₹12.8588 | -0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-29 | ₹12.8644 | -0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-28 | ₹12.8715 | +0.01% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-27 | ₹12.8702 | +0.25% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-24 | ₹12.8383 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-23 | ₹12.8328 | -0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-22 | ₹12.8392 | -0.07% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-21 | ₹12.8482 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-20 | ₹12.8412 | -0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-17 | ₹12.8440 | -0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-16 | ₹12.8473 | -0.31% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-15 | ₹12.8867 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-14 | ₹12.8764 | -0.29% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-13 | ₹12.9134 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-10 | ₹12.9100 | +0.14% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-09 | ₹12.8923 | +0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 2026-07-08 | ₹12.8849 | -0.29% |