Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Aditya Birla Sun Life Mutual Fund₹28.2184
+0.23%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF209KA1L12). As of 2026-11-02, its NAV is ₹28.2184 (+0.23% from the previous day). Full daily NAV history since 2015-04-22 is available below, along with a free JSON API.
Fund details
Scheme Code
134388
Category
(Debt) Credit Risk
Plan
Direct
Option
Other
ISIN
INF209KA1L12
ISIN (Reinvest)
—
Launch Date
2015-03-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.80 lakh
Risk Metrics
CAGR 1Y
11.32%
CAGR 3Y
12.94%
CAGR since inception
9.40%
Return since inception
181.67%
Drawdown Duration 1Y
16 days
Drawdown Duration 3Y
16 days
Drawdown Duration 10Y
53 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-11-02 | ₹28.2184 | +0.23% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-30 | ₹28.1544 | +0.09% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-29 | ₹28.1287 | +0.10% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-28 | ₹28.1002 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-27 | ₹28.0972 | +0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-26 | ₹28.0885 | +0.08% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-23 | ₹28.0662 | -0.08% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-22 | ₹28.0878 | -0.13% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-21 | ₹28.1235 | -0.14% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-19 | ₹28.1635 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-16 | ₹28.1458 | -0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-15 | ₹28.1489 | -0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-14 | ₹28.1573 | -0.11% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-13 | ₹28.1886 | +0.07% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-12 | ₹28.1695 | -0.10% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-09 | ₹28.1981 | +0.05% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-08 | ₹28.1828 | -0.08% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-07 | ₹28.2058 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-06 | ₹28.2035 | +0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-05 | ₹28.1914 | +0.09% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-10-01 | ₹28.1654 | -0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-30 | ₹28.1776 | +0.05% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-29 | ₹28.1648 | +0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-28 | ₹28.1546 | -0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-25 | ₹28.1667 | -0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-24 | ₹28.1760 | -0.02% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-23 | ₹28.1825 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-22 | ₹28.1803 | +0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-21 | ₹28.1703 | +0.07% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-18 | ₹28.1500 | +0.10% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-17 | ₹28.1218 | -0.00% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-16 | ₹28.1221 | +0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-15 | ₹28.1137 | -0.10% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-11 | ₹28.1427 | -0.10% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-10 | ₹28.1717 | -0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-09 | ₹28.1746 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-08 | ₹28.1705 | +0.02% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-07 | ₹28.1658 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-04 | ₹28.1488 | +0.02% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-03 | ₹28.1442 | +0.14% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-02 | ₹28.1050 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-09-01 | ₹28.0885 | -0.00% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-08-31 | ₹28.0886 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-08-28 | ₹28.0710 | -0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-08-27 | ₹28.0806 | +0.00% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-08-25 | ₹28.0802 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-08-24 | ₹28.0630 | +0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-08-21 | ₹28.0526 | -0.05% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-08-20 | ₹28.0654 | -0.14% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 2026-08-19 | ₹28.1044 | +0.04% |