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BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 2:50PM >>   ABB  5993 ATS - Market Arrow  [-1.34]  ACC  1556.6 ATS - Market Arrow  [-2.26]  AMBUJA CEM  488.55 ATS - Market Arrow  [-2.35]  ASIAN PAINTS  2313.6 ATS - Market Arrow  [-2.64]  AXIS BANK  1370.2 ATS - Market Arrow  [-0.99]  BAJAJ AUTO  9769.1 ATS - Market Arrow  [-2.00]  BANKOFBARODA  314.8 ATS - Market Arrow  [-2.19]  BHARTI AIRTE  1879.05 ATS - Market Arrow  [-0.04]  BHEL  262.2 ATS - Market Arrow  [-1.00]  BPCL  374.65 ATS - Market Arrow  [-2.86]  BRITANIAINDS  5980.25 ATS - Market Arrow  [-0.23]  CIPLA  1352 ATS - Market Arrow  [0.32]  COAL INDIA  425.35 ATS - Market Arrow  [-1.24]  COLGATEPALMO  2216.75 ATS - Market Arrow  [-1.64]  DABUR INDIA  507.7 ATS - Market Arrow  [-2.09]  DLF  589.3 ATS - Market Arrow  [-2.46]  DRREDDYSLAB  1292.6 ATS - Market Arrow  [0.42]  GAIL  165.75 ATS - Market Arrow  [-2.36]  GRASIM INDS  2781.2 ATS - Market Arrow  [-0.67]  HCLTECHNOLOG  1369.35 ATS - Market Arrow  [-1.50]  HDFC BANK  877.7 ATS - Market Arrow  [-1.09]  HEROMOTOCORP  5611.7 ATS - Market Arrow  [-1.71]  HIND.UNILEV  2320.35 ATS - Market Arrow  [-0.77]  HINDALCO  942.35 ATS - Market Arrow  [1.77]  ICICI BANK  1374.15 ATS - Market Arrow  [-0.35]  INDIANHOTELS  651.05 ATS - Market Arrow  [-2.44]  INDUSINDBANK  944.5 ATS - Market Arrow  [-1.51]  INFOSYS  1288.3 ATS - Market Arrow  [-0.90]  ITC LTD  315 ATS - Market Arrow  [0.45]  JINDALSTLPOW  1239.15 ATS - Market Arrow  [-0.44]  KOTAK BANK  412.55 ATS - Market Arrow  [-0.66]  L&T  4059.9 ATS - Market Arrow  [-5.15]  LUPIN  2302 ATS - Market Arrow  [0.03]  MAH&MAH  3336 ATS - Market Arrow  [-1.88]  MARUTI SUZUK  14436 ATS - Market Arrow  [-2.92]  MTNL  28.37 ATS - Market Arrow  [-4.38]  NESTLE  1281.35 ATS - Market Arrow  [-0.78]  NIIT  68.32 ATS - Market Arrow  [-4.06]  NMDC  81.14 ATS - Market Arrow  [-0.81]  NTPC  375.3 ATS - Market Arrow  [-1.72]  ONGC  283.25 ATS - Market Arrow  [1.20]  PNB  126.15 ATS - Market Arrow  [-2.44]  POWER GRID  296.95 ATS - Market Arrow  [-0.60]  RIL  1357.45 ATS - Market Arrow  [-2.64]  SBI  1194.35 ATS - Market Arrow  [-0.64]  SESA GOA  728 ATS - Market Arrow  [1.33]  SHIPPINGCORP  254.9 ATS - Market Arrow  [-3.30]  SUNPHRMINDS  1756.3 ATS - Market Arrow  [1.05]  TATA CHEM  710.05 ATS - Market Arrow  [-0.98]  TATA GLOBAL  1125.75 ATS - Market Arrow  [-1.45]  TATA MOTORS  371.45 ATS - Market Arrow  [-3.05]  TATA STEEL  211.4 ATS - Market Arrow  [-0.45]  TATAPOWERCOM  367.55 ATS - Market Arrow  [-2.60]  TCS  2609 ATS - Market Arrow  [-1.04]  TECH MAHINDR  1346.1 ATS - Market Arrow  [-0.82]  ULTRATECHCEM  12502 ATS - Market Arrow  [-1.41]  UNITED SPIRI  1364.5 ATS - Market Arrow  [-1.35]  WIPRO  198.45 ATS - Market Arrow  [-1.22]  ZEETELEFILMS  84.06 ATS - Market Arrow  [-3.90]  
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NAV HISTORY
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Aditya Birla Sun Life Corporate Bond Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/02/2026) 116.7785
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 0.71%
1 Year Ago : 6.92%
Choose Option :  
2026
Open :   116.03
Close :   116.78
Return(%) :   0.64
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January116.0311115.7361-0.25
February115.5669116.77851.04
January116.0311115.7361-0.25
February115.5669116.77851.04
January116.0311115.7361-0.25
February115.5669116.77851.04
January116.0311115.7361-0.25
February115.5669116.77851.04
January116.0311115.7361-0.25
February115.5669116.77851.04
 
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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.
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