All mutual funds
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW Payout
Aditya Birla Sun Life Mutual FundOpen Ended Schemes(Debt Scheme - Corporate Bond Fund)
Latest NAV
₹11.183
NAV Date
19 Oct 2026
Scheme Code
124833
ISIN (Growth)
INF209KA1KS2
Other Open Ended Schemes(Debt Scheme - Corporate Bond Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹121.22 |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW Payout | Aditya Birla Sun Life Mutual Fund | ₹9.99 |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW Re-investment | Aditya Birla Sun Life Mutual Fund | ₹12.66 |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹118.91 |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW Payout | Aditya Birla Sun Life Mutual Fund | ₹12.44 |
| BANDHAN Corporate Bond Fund - Direct Plan - Annual IDCW | Bandhan Mutual Fund | ₹10.57 |
| BANDHAN Corporate Bond Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹21.22 |
| BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW | Bandhan Mutual Fund | ₹11.50 |
| BANDHAN Corporate Bond Fund - Direct Plan - Monthly IDCW | Bandhan Mutual Fund | ₹10.34 |
| BANDHAN Corporate Bond Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | ₹14.08 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.