Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund₹11.9320
+0.02%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF209KA1KS2). As of 2026-09-17, its NAV is ₹11.9320 (+0.02% from the previous day). Full daily NAV history since 2013-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
124833
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF209KA1KS2
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 -REGULAR - IDCW | 2026-09-17 | ₹11.9320 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-09-16 | ₹11.9298 | +0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-09-15 | ₹11.9223 | -0.15% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-09-11 | ₹11.9407 | -0.15% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-09-10 | ₹11.9590 | -0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-09-09 | ₹11.9638 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-09-08 | ₹11.9611 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-09-07 | ₹11.9591 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-09-04 | ₹11.9532 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-09-03 | ₹11.9479 | +0.15% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-09-02 | ₹11.9296 | -0.01% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-09-01 | ₹11.9306 | +0.00% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-31 | ₹11.9305 | -0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-28 | ₹11.9378 | -0.07% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-27 | ₹11.9458 | -0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-25 | ₹11.9515 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-24 | ₹11.9456 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-21 | ₹11.9406 | -0.09% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-20 | ₹11.9513 | -0.21% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-19 | ₹11.9766 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-18 | ₹11.9732 | -0.10% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-17 | ₹11.9853 | -0.11% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-14 | ₹11.9986 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-13 | ₹11.9957 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-12 | ₹11.9860 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-11 | ₹11.9809 | -0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-10 | ₹11.9845 | +0.10% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-07 | ₹11.9727 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-06 | ₹11.9676 | +0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-05 | ₹11.9607 | +0.11% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-04 | ₹11.9480 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-08-03 | ₹11.9431 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-31 | ₹11.9370 | +0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-30 | ₹11.9332 | -0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-29 | ₹11.9384 | -0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-28 | ₹11.9450 | +0.01% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-27 | ₹11.9439 | +0.25% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-24 | ₹11.9145 | +0.04% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-23 | ₹11.9094 | -0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-22 | ₹11.9155 | -0.07% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-21 | ₹11.9239 | +0.05% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-20 | ₹11.9174 | -0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-17 | ₹11.9202 | -0.03% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-16 | ₹11.9234 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-15 | ₹11.9138 | +0.08% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-14 | ₹11.9043 | -0.29% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-13 | ₹11.9385 | +0.02% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-10 | ₹11.9357 | +0.14% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-09 | ₹11.9193 | +0.06% |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 2026-07-08 | ₹11.9125 | -0.29% |