Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹10.6481
+0.02%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF209KA1KT0). As of 2026-09-17, its NAV is ₹10.6481 (+0.02% from the previous day). Full daily NAV history since 2013-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
124832
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF209KA1KT0
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 -DIRECT - IDCW | 2026-09-17 | ₹10.6481 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-09-16 | ₹10.6461 | +0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-09-15 | ₹10.6393 | -0.15% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-09-11 | ₹10.6555 | -0.15% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-09-10 | ₹10.6718 | -0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-09-09 | ₹10.6760 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-09-08 | ₹10.6736 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-09-07 | ₹10.6717 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-09-04 | ₹10.6663 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-09-03 | ₹10.6615 | +0.15% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-09-02 | ₹10.6451 | -0.01% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-09-01 | ₹10.6459 | 0.00% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-31 | ₹10.6459 | -0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-28 | ₹10.6522 | -0.07% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-27 | ₹10.6592 | -0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-25 | ₹10.6642 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-24 | ₹10.6590 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-21 | ₹10.6543 | -0.09% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-20 | ₹10.6638 | -0.21% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-19 | ₹10.6863 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-18 | ₹10.6832 | -0.10% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-17 | ₹10.6940 | -0.11% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-14 | ₹10.7057 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-13 | ₹10.7030 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-12 | ₹10.6943 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-11 | ₹10.6897 | -0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-10 | ₹10.6929 | +0.10% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-07 | ₹10.6822 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-06 | ₹10.6775 | +0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-05 | ₹10.6713 | +0.11% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-04 | ₹10.6600 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-08-03 | ₹10.6555 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-31 | ₹10.6500 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-30 | ₹10.6465 | -0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-29 | ₹10.6511 | -0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-28 | ₹10.6570 | +0.01% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-27 | ₹10.6559 | +0.25% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-24 | ₹10.6295 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-23 | ₹10.6249 | -0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-22 | ₹10.6303 | -0.07% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-21 | ₹10.6377 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-20 | ₹10.6319 | -0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-17 | ₹10.6342 | -0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-16 | ₹10.6370 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-15 | ₹10.6284 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-14 | ₹10.6199 | -0.29% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-13 | ₹10.6504 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-10 | ₹10.6476 | +0.14% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-09 | ₹10.6329 | +0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2026-07-08 | ₹10.6269 | -0.29% |