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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 9:55AM >>   ABB  4946.2 ATS - Market Arrow  [0.28]  ACC  1735.15 ATS - Market Arrow  [0.42]  AMBUJA CEM  557.55 ATS - Market Arrow  [1.46]  ASIAN PAINTS  2804.2 ATS - Market Arrow  [-0.40]  AXIS BANK  1295.9 ATS - Market Arrow  [-0.20]  BAJAJ AUTO  9554 ATS - Market Arrow  [-0.24]  BANKOFBARODA  312.7 ATS - Market Arrow  [1.62]  BHARTI AIRTE  1994.4 ATS - Market Arrow  [-1.41]  BHEL  269.1 ATS - Market Arrow  [0.54]  BPCL  366.3 ATS - Market Arrow  [2.59]  BRITANIAINDS  5912 ATS - Market Arrow  [0.10]  CIPLA  1386.5 ATS - Market Arrow  [-3.35]  COAL INDIA  430.65 ATS - Market Arrow  [-0.36]  COLGATEPALMO  2105.25 ATS - Market Arrow  [0.59]  DABUR INDIA  517.55 ATS - Market Arrow  [0.74]  DLF  658 ATS - Market Arrow  [1.23]  DRREDDYSLAB  1183.75 ATS - Market Arrow  [-0.23]  GAIL  164.95 ATS - Market Arrow  [-0.15]  GRASIM INDS  2815 ATS - Market Arrow  [0.67]  HCLTECHNOLOG  1687.15 ATS - Market Arrow  [1.11]  HDFC BANK  929.4 ATS - Market Arrow  [0.37]  HEROMOTOCORP  5691.05 ATS - Market Arrow  [0.38]  HIND.UNILEV  2360 ATS - Market Arrow  [0.28]  HINDALCO  943.65 ATS - Market Arrow  [-1.23]  ICICI BANK  1413.9 ATS - Market Arrow  [-0.30]  INDIANHOTELS  694.55 ATS - Market Arrow  [0.68]  INDUSINDBANK  947.85 ATS - Market Arrow  [0.34]  INFOSYS  1673.8 ATS - Market Arrow  [4.67]  ITC LTD  334.25 ATS - Market Arrow  [-0.15]  JINDALSTLPOW  1040 ATS - Market Arrow  [-0.04]  KOTAK BANK  424.6 ATS - Market Arrow  [0.86]  L&T  3893.1 ATS - Market Arrow  [0.71]  LUPIN  2216.95 ATS - Market Arrow  [1.00]  MAH&MAH  3693.5 ATS - Market Arrow  [1.21]  MARUTI SUZUK  16100 ATS - Market Arrow  [-0.27]  MTNL  33.73 ATS - Market Arrow  [0.12]  NESTLE  1310.9 ATS - Market Arrow  [0.26]  NIIT  84.81 ATS - Market Arrow  [1.41]  NMDC  83.1 ATS - Market Arrow  [-0.86]  NTPC  351.85 ATS - Market Arrow  [0.77]  ONGC  244.75 ATS - Market Arrow  [-1.39]  PNB  132 ATS - Market Arrow  [2.56]  POWER GRID  260.5 ATS - Market Arrow  [0.85]  RIL  1464.2 ATS - Market Arrow  [0.39]  SBI  1034.2 ATS - Market Arrow  [0.57]  SESA GOA  672 ATS - Market Arrow  [-0.55]  SHIPPINGCORP  214.05 ATS - Market Arrow  [-0.40]  SUNPHRMINDS  1675.8 ATS - Market Arrow  [-1.46]  TATA CHEM  765.5 ATS - Market Arrow  [-0.49]  TATA GLOBAL  1185.6 ATS - Market Arrow  [1.23]  TATA MOTORS  352.7 ATS - Market Arrow  [0.83]  TATA STEEL  189.35 ATS - Market Arrow  [0.05]  TATAPOWERCOM  371 ATS - Market Arrow  [0.97]  TCS  3192.7 ATS - Market Arrow  [0.01]  TECH MAHINDR  1624 ATS - Market Arrow  [2.23]  ULTRATECHCEM  12277 ATS - Market Arrow  [0.16]  UNITED SPIRI  1342.1 ATS - Market Arrow  [0.48]  WIPRO  267.8 ATS - Market Arrow  [2.94]  ZEETELEFILMS  90 ATS - Market Arrow  [-0.29]  
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DIVIDEND DETAILS
You can view the dividend history of MF. 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(14/01/2026) 115.7354
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.55%
1 Year Ago : 7.08%
Dividend DatePercentage
15/12/20250.53
17/11/20250.63
15/10/20250.57
15/09/20250.58
18/08/20250.71
15/07/20250.61
16/06/20250.67
15/05/20250.62
15/04/20250.60
17/03/20250.62
17/02/20250.73
15/01/20250.67
26/12/20246.68
16/12/20240.62
18/11/20240.76
15/10/20240.62
17/09/20240.71
16/08/20240.71
15/07/20240.59
18/06/20240.75
15/05/20240.66
15/04/20240.73
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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