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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:55AM >>   ABB  7032.55 ATS - Market Arrow  [-1.69]  ACC  1341.55 ATS - Market Arrow  [0.83]  AMBUJA CEM  424.3 ATS - Market Arrow  [2.24]  ASIAN PAINTS  2677.8 ATS - Market Arrow  [0.64]  AXIS BANK  1380.5 ATS - Market Arrow  [1.32]  BAJAJ AUTO  9738.65 ATS - Market Arrow  [-2.76]  BANKOFBARODA  279.75 ATS - Market Arrow  [0.74]  BHARTI AIRTE  1887.6 ATS - Market Arrow  [-0.71]  BHEL  406 ATS - Market Arrow  [1.58]  BPCL  310.6 ATS - Market Arrow  [0.68]  BRITANIAINDS  5254.6 ATS - Market Arrow  [0.25]  CIPLA  1435.4 ATS - Market Arrow  [0.16]  COAL INDIA  443.2 ATS - Market Arrow  [-0.16]  COLGATEPALMO  1976.95 ATS - Market Arrow  [-0.18]  DABUR INDIA  420.6 ATS - Market Arrow  [0.17]  DLF  613.7 ATS - Market Arrow  [0.26]  DRREDDYSLAB  1332.3 ATS - Market Arrow  [2.38]  GAIL  174.3 ATS - Market Arrow  [0.32]  GRASIM INDS  3109 ATS - Market Arrow  [-1.03]  HCLTECHNOLOG  1113.85 ATS - Market Arrow  [0.36]  HDFC BANK  790.1 ATS - Market Arrow  [2.01]  HEROMOTOCORP  4918.15 ATS - Market Arrow  [-1.08]  HIND.UNILEV  2152.3 ATS - Market Arrow  [-0.34]  HINDALCO  984.1 ATS - Market Arrow  [-0.24]  ICICI BANK  1375.9 ATS - Market Arrow  [2.83]  INDIANHOTELS  725.4 ATS - Market Arrow  [0.18]  INDUSINDBANK  921.25 ATS - Market Arrow  [1.79]  INFOSYS  1050.45 ATS - Market Arrow  [2.03]  ITC LTD  290.5 ATS - Market Arrow  [0.21]  JINDALSTLPOW  1084.05 ATS - Market Arrow  [0.16]  KOTAK BANK  406.7 ATS - Market Arrow  [1.31]  L&T  4186.7 ATS - Market Arrow  [0.24]  LUPIN  2375.15 ATS - Market Arrow  [0.79]  MAH&MAH  3062.5 ATS - Market Arrow  [0.79]  MARUTI SUZUK  13259.2 ATS - Market Arrow  [-1.42]  MTNL  30.85 ATS - Market Arrow  [-0.55]  NESTLE  1394.4 ATS - Market Arrow  [0.15]  NIIT  102 ATS - Market Arrow  [1.81]  NMDC  85.37 ATS - Market Arrow  [0.20]  NTPC  357.75 ATS - Market Arrow  [-1.91]  ONGC  243 ATS - Market Arrow  [-0.59]  PNB  107.9 ATS - Market Arrow  [0.51]  POWER GRID  290.5 ATS - Market Arrow  [-0.60]  RIL  1313.05 ATS - Market Arrow  [0.29]  SBI  1040.7 ATS - Market Arrow  [1.63]  SESA GOA  282.1 ATS - Market Arrow  [0.07]  SHIPPINGCORP  326.1 ATS - Market Arrow  [1.84]  SUNPHRMINDS  1872.9 ATS - Market Arrow  [0.27]  TATA CHEM  725.5 ATS - Market Arrow  [-0.64]  TATA GLOBAL  1097 ATS - Market Arrow  [-0.60]  TATA MOTORS  349.25 ATS - Market Arrow  [-1.51]  TATA STEEL  192.5 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  395.2 ATS - Market Arrow  [-0.78]  TCS  2091.25 ATS - Market Arrow  [1.51]  TECH MAHINDR  1450.05 ATS - Market Arrow  [2.46]  ULTRATECHCEM  11421 ATS - Market Arrow  [0.97]  UNITED SPIRI  1340.7 ATS - Market Arrow  [0.25]  WIPRO  172.75 ATS - Market Arrow  [-1.00]  ZEETELEFILMS  113.81 ATS - Market Arrow  [-0.89]  
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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(23/06/2026) 118.4292
Percentage Returns :
1 Month Ago : 1.93%
3 Months Ago : 2.09%
1 Year Ago : 4.68%
Choose Option :  
2026
Open :   116.03
Close :   118.43
Return(%) :   2.06
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January116.0311115.7361-0.25
February115.5669116.77851.04
March116.8137115.7950-0.87
April115.5335116.50580.84
May116.6219116.71760.08
June116.7069118.42921.47
January116.0311115.7361-0.25
February115.5669116.77851.04
March116.8137115.7950-0.87
April115.5335116.50580.84
May116.6219116.71760.08
June116.7069118.42921.47
January116.0311115.7361-0.25
February115.5669116.77851.04
March116.8137115.7950-0.87
April115.5335116.50580.84
May116.6219116.71760.08
June116.7069118.42921.47
January116.0311115.7361-0.25
February115.5669116.77851.04
March116.8137115.7950-0.87
April115.5335116.50580.84
May116.6219116.71760.08
June116.7069118.42921.47
January116.0311115.7361-0.25
February115.5669116.77851.04
March116.8137115.7950-0.87
April115.5335116.50580.84
May116.6219116.71760.08
June116.7069118.42921.47
 
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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