Aditya Birla Sun Life · Debt Scheme - Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
NAV: ₹122.07as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan NAV in India is ₹122.07 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 (₹) |
|---|---|
| 18 Aug 2026 | 122.07 |
| 17 Aug 2026 | 122.19 |
| 14 Aug 2026 | 122.32 |
| 12 Aug 2026 | 122.20 |
| 11 Aug 2026 | 122.14 |
| 10 Aug 2026 | 122.18 |
| 07 Aug 2026 | 122.06 |
| 06 Aug 2026 | 122.00 |
| 05 Aug 2026 | 121.93 |
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 Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan NAV in India is ₹122.07 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 ₹122.19 per unit. Today's rate is lower than that — ₹0.12 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 ₹121.93 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 ₹122.32 per unit.