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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:15PM >>   ABB  7000 ATS - Market Arrow  [-2.15]  ACC  1342.25 ATS - Market Arrow  [0.88]  AMBUJA CEM  425.4 ATS - Market Arrow  [2.51]  ASIAN PAINTS  2655 ATS - Market Arrow  [-0.21]  AXIS BANK  1378.2 ATS - Market Arrow  [1.15]  BAJAJ AUTO  9809.45 ATS - Market Arrow  [-2.06]  BANKOFBARODA  281.8 ATS - Market Arrow  [1.48]  BHARTI AIRTE  1891.3 ATS - Market Arrow  [-0.52]  BHEL  403.6 ATS - Market Arrow  [0.98]  BPCL  313.5 ATS - Market Arrow  [1.62]  BRITANIAINDS  5267.5 ATS - Market Arrow  [0.50]  CIPLA  1443.15 ATS - Market Arrow  [0.70]  COAL INDIA  443.45 ATS - Market Arrow  [-0.10]  COLGATEPALMO  1987 ATS - Market Arrow  [0.33]  DABUR INDIA  423.7 ATS - Market Arrow  [0.90]  DLF  621.05 ATS - Market Arrow  [1.46]  DRREDDYSLAB  1335.8 ATS - Market Arrow  [2.65]  GAIL  175.55 ATS - Market Arrow  [1.04]  GRASIM INDS  3125 ATS - Market Arrow  [-0.52]  HCLTECHNOLOG  1120.7 ATS - Market Arrow  [0.97]  HDFC BANK  789.55 ATS - Market Arrow  [1.94]  HEROMOTOCORP  4946.95 ATS - Market Arrow  [-0.50]  HIND.UNILEV  2162.15 ATS - Market Arrow  [0.11]  HINDALCO  978.9 ATS - Market Arrow  [-0.77]  ICICI BANK  1370.3 ATS - Market Arrow  [2.41]  INDIANHOTELS  728 ATS - Market Arrow  [0.54]  INDUSINDBANK  930.4 ATS - Market Arrow  [2.80]  INFOSYS  1062.95 ATS - Market Arrow  [3.24]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1089.45 ATS - Market Arrow  [0.66]  KOTAK BANK  406.85 ATS - Market Arrow  [1.35]  L&T  4188.4 ATS - Market Arrow  [0.28]  LUPIN  2377.6 ATS - Market Arrow  [0.89]  MAH&MAH  3085.65 ATS - Market Arrow  [1.56]  MARUTI SUZUK  13325 ATS - Market Arrow  [-0.93]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1388.3 ATS - Market Arrow  [-0.28]  NIIT  103.05 ATS - Market Arrow  [2.85]  NMDC  86.03 ATS - Market Arrow  [0.97]  NTPC  360.15 ATS - Market Arrow  [-1.25]  ONGC  241.9 ATS - Market Arrow  [-1.04]  PNB  107.9 ATS - Market Arrow  [0.51]  POWER GRID  292.2 ATS - Market Arrow  [-0.02]  RIL  1319.7 ATS - Market Arrow  [0.79]  SBI  1040.5 ATS - Market Arrow  [1.61]  SESA GOA  281.75 ATS - Market Arrow  [-0.05]  SHIPPINGCORP  323.15 ATS - Market Arrow  [0.92]  SUNPHRMINDS  1876.05 ATS - Market Arrow  [0.44]  TATA CHEM  726.7 ATS - Market Arrow  [-0.48]  TATA GLOBAL  1096.65 ATS - Market Arrow  [-0.63]  TATA MOTORS  350.25 ATS - Market Arrow  [-1.23]  TATA STEEL  192.5 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  394.7 ATS - Market Arrow  [-0.90]  TCS  2117.8 ATS - Market Arrow  [2.80]  TECH MAHINDR  1463.7 ATS - Market Arrow  [3.42]  ULTRATECHCEM  11399.4 ATS - Market Arrow  [0.78]  UNITED SPIRI  1355 ATS - Market Arrow  [1.32]  WIPRO  175.2 ATS - Market Arrow  [0.40]  ZEETELEFILMS  113.11 ATS - Market Arrow  [-1.50]  
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DIVIDEND DETAILS
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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 120.6590
Percentage Returns :
1 Month Ago : 1.94%
3 Months Ago : 2.14%
1 Year Ago : 4.88%
Dividend DatePercentage
15/04/20260.50
23/03/20266.63
16/03/20260.54
16/02/20260.60
16/01/20260.62
15/12/20250.54
17/11/20250.64
15/10/20250.58
15/09/20250.59
15/07/20250.61
16/06/20250.68
15/05/20250.63
15/04/20250.60
17/03/20250.63
17/02/20250.74
15/01/20250.68
26/12/20245.94
16/12/20240.63
18/11/20240.77
15/10/20240.63
17/09/20240.72
16/08/20240.72
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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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