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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹121.4024
-0.05%
Scheme Code
119533
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF209K01S38
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹121.4024
-0.05%
2026-07-22
₹121.4635
-0.07%
2026-07-21
₹121.5482
+0.05%
2026-07-20
₹121.4818
-0.02%
2026-07-17
₹121.5081
-0.03%
2026-07-16
₹121.5399
+0.08%
2026-07-15
₹121.4421
+0.08%
2026-07-14
₹121.3445
-0.29%
2026-07-13
₹121.6929
+0.03%
2026-07-10
₹121.6618
+0.14%
2026-07-09
₹121.4941
+0.06%
2026-07-08
₹121.4245
-0.29%
2026-07-07
₹121.7788
-0.03%
2026-07-06
₹121.8210
+0.09%
2026-07-03
₹121.7123
+0.02%
2026-07-02
₹121.6915
+0.15%
2026-07-01
₹121.5097
+0.01%
2026-06-30
₹121.5012
+0.16%
2026-06-29
₹121.3127
+0.19%
2026-06-25
₹121.0865
+0.20%
2026-06-24
₹120.8453
+0.15%
2026-06-23
₹120.6590
+0.07%
2026-06-22
₹120.5798
+0.10%
2026-06-19
₹120.4629
-0.00%
2026-06-18
₹120.4637
+0.11%
2026-06-17
₹120.3307
-0.01%
2026-06-16
₹120.3414
+0.03%
2026-06-15
₹120.3024
+0.14%
2026-06-12
₹120.1316
+0.12%
2026-06-11
₹119.9908
-0.06%