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Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW Payout
Aditya Birla Sun Life Mutual Fund · Corporate Bond Fund · Regular · IDCW
NAV · as of 11/09/2026
11.94
1D
-0.15%1Y
-1.53%NAV history
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW Payout
12/08/2026 to 11/09/2026
O - H - L -
1W-0.10%
1M-0.38%
3M+1.30%
6M-3.75%
1Y-1.53%
3Y-2.02%
5Y-1.42%
MAX+19.39%
Scheme details
- Scheme code
- 124833
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF209KA1KS2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No