Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹121.6671
+0.02%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF209K01S38). As of 2026-09-17, its NAV is ₹121.6671 (+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
119533
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF209K01S38
ISIN (Reinvest)
—
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 - Growth - Direct Plan | 2026-09-17 | ₹121.6671 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-09-16 | ₹121.6443 | +0.06% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-09-15 | ₹121.5675 | -0.15% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-09-11 | ₹121.7520 | -0.15% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-09-10 | ₹121.9380 | -0.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-09-09 | ₹121.9864 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-09-08 | ₹121.9584 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-09-07 | ₹121.9372 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-09-04 | ₹121.8748 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-09-03 | ₹121.8207 | +0.15% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-09-02 | ₹121.6335 | -0.01% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-09-01 | ₹121.6425 | +0.00% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-31 | ₹121.6418 | -0.06% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-28 | ₹121.7140 | -0.07% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-27 | ₹121.7943 | -0.05% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-25 | ₹121.8515 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-24 | ₹121.7914 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-21 | ₹121.7376 | -0.09% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-20 | ₹121.8462 | -0.21% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-19 | ₹122.1034 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-18 | ₹122.0686 | -0.10% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-17 | ₹122.1916 | -0.11% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-14 | ₹122.3249 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-13 | ₹122.2944 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-12 | ₹122.1956 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-11 | ₹122.1429 | -0.03% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-10 | ₹122.1791 | +0.10% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-07 | ₹122.0567 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-06 | ₹122.0037 | +0.06% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-05 | ₹121.9326 | +0.11% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-04 | ₹121.8029 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-08-03 | ₹121.7521 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-31 | ₹121.6885 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-30 | ₹121.6486 | -0.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-29 | ₹121.7013 | -0.06% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-28 | ₹121.7683 | +0.01% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-27 | ₹121.7560 | +0.25% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-24 | ₹121.4547 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-23 | ₹121.4024 | -0.05% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-22 | ₹121.4635 | -0.07% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-21 | ₹121.5482 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-20 | ₹121.4818 | -0.02% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-17 | ₹121.5081 | -0.03% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-16 | ₹121.5399 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-15 | ₹121.4421 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-14 | ₹121.3445 | -0.29% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-13 | ₹121.6929 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-10 | ₹121.6618 | +0.14% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-09 | ₹121.4941 | +0.06% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 2026-07-08 | ₹121.4245 | -0.29% |