Aditya Birla Sun Life · Debt Scheme - Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
NAV: ₹118.95as of 03 Jun 2026
As of Wednesday, 3 June 2026, the price of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan NAV in India is ₹118.95 per unit.
Scheme details
- Scheme code
- 119533
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF209K01S38
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 03 Jun 2026 | 118.95 |
| 02 Jun 2026 | 118.97 |
| 01 Jun 2026 | 118.89 |
| 29 May 2026 | 118.90 |
| 27 May 2026 | 118.78 |
| 26 May 2026 | 118.72 |
| 25 May 2026 | 118.68 |
| 22 May 2026 | 118.36 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan — FAQs
What is the current Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan NAV price in India?+
As of Wednesday, 3 June 2026, the price of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan NAV in India is ₹118.95 per unit.
What was the Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan NAV price in India yesterday?+
The previous Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan NAV price in India was ₹118.97 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan NAV price in India in the recent period is ₹118.36 per unit.
What is the highest Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan NAV price in India in the recent period is ₹118.97 per unit.