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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Aditya Birla Sun Life Corporate Bond Fund
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
25/02/2026
)
116.6905
Percentage Returns :
1 Month Ago :
0.89%
3 Months Ago :
0.69%
1 Year Ago :
6.81%
Choose Option :
Growth
IDCW
IDCW-Monthly
Monthly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
116.03
Close :
116.69
Return(%) :
0.56
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
116.0311
115.7361
-0.25
February
115.5669
116.6905
0.97
January
116.0311
115.7361
-0.25
February
115.5669
116.6905
0.97
January
116.0311
115.7361
-0.25
February
115.5669
116.6905
0.97
January
116.0311
115.7361
-0.25
February
115.5669
116.6905
0.97
January
116.0311
115.7361
-0.25
February
115.5669
116.6905
0.97