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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 11:05AM >>   ABB  7451.4 ATS - Market Arrow  [-0.25]  ACC  1302.8 ATS - Market Arrow  [0.15]  AMBUJA CEM  411.15 ATS - Market Arrow  [0.04]  ASIAN PAINTS  2624.85 ATS - Market Arrow  [-0.01]  AXIS BANK  1250.85 ATS - Market Arrow  [0.04]  BAJAJ AUTO  11670.05 ATS - Market Arrow  [-0.69]  BANKOFBARODA  244.25 ATS - Market Arrow  [0.08]  BHARTI AIRTE  1948.5 ATS - Market Arrow  [0.26]  BHEL  413.8 ATS - Market Arrow  [-0.05]  BPCL  311.4 ATS - Market Arrow  [0.79]  BRITANIAINDS  5364 ATS - Market Arrow  [-3.33]  CIPLA  1427 ATS - Market Arrow  [-0.74]  COAL INDIA  404.95 ATS - Market Arrow  [0.48]  COLGATEPALMO  1884.25 ATS - Market Arrow  [-0.88]  DABUR INDIA  399.5 ATS - Market Arrow  [-0.24]  DLF  681.6 ATS - Market Arrow  [0.68]  DRREDDYSLAB  1178 ATS - Market Arrow  [-0.28]  GAIL  172.95 ATS - Market Arrow  [0.35]  GRASIM INDS  3298.4 ATS - Market Arrow  [0.10]  HCLTECHNOLOG  1315.05 ATS - Market Arrow  [-0.37]  HDFC BANK  731.9 ATS - Market Arrow  [0.74]  HEROMOTOCORP  5675 ATS - Market Arrow  [-0.99]  HIND.UNILEV  2015.25 ATS - Market Arrow  [-1.05]  HINDALCO  1032.8 ATS - Market Arrow  [0.45]  ICICI BANK  1418.35 ATS - Market Arrow  [0.49]  INDIANHOTELS  730.9 ATS - Market Arrow  [-0.42]  INDUSINDBANK  1003.35 ATS - Market Arrow  [0.03]  INFOSYS  1131.25 ATS - Market Arrow  [0.09]  ITC LTD  270.3 ATS - Market Arrow  [-0.35]  JINDALSTLPOW  1126.6 ATS - Market Arrow  [0.95]  KOTAK BANK  402.65 ATS - Market Arrow  [1.04]  L&T  4076 ATS - Market Arrow  [0.10]  LUPIN  2198.55 ATS - Market Arrow  [-0.21]  MAH&MAH  3426.85 ATS - Market Arrow  [-0.40]  MARUTI SUZUK  13706 ATS - Market Arrow  [-0.60]  MTNL  26.94 ATS - Market Arrow  [0.48]  NESTLE  1457.7 ATS - Market Arrow  [0.07]  NIIT  93.51 ATS - Market Arrow  [1.15]  NMDC  84.81 ATS - Market Arrow  [0.69]  NTPC  342.55 ATS - Market Arrow  [1.35]  ONGC  238.45 ATS - Market Arrow  [0.15]  PNB  115.95 ATS - Market Arrow  [-1.57]  POWER GRID  275.25 ATS - Market Arrow  [3.77]  RIL  1312.5 ATS - Market Arrow  [-0.23]  SBI  1048.95 ATS - Market Arrow  [0.15]  SESA GOA  273.6 ATS - Market Arrow  [1.88]  SHIPPINGCORP  291.85 ATS - Market Arrow  [0.26]  SUNPHRMINDS  1894.65 ATS - Market Arrow  [-0.33]  TATA CHEM  631.4 ATS - Market Arrow  [-0.30]  TATA GLOBAL  1048.75 ATS - Market Arrow  [-1.06]  TATA MOTORS  319.75 ATS - Market Arrow  [-0.06]  TATA STEEL  183.65 ATS - Market Arrow  [0.22]  TATAPOWERCOM  377.2 ATS - Market Arrow  [0.41]  TCS  2296.55 ATS - Market Arrow  [0.17]  TECH MAHINDR  1596.9 ATS - Market Arrow  [0.31]  ULTRATECHCEM  11574.7 ATS - Market Arrow  [-0.17]  UNITED SPIRI  1533.1 ATS - Market Arrow  [-0.73]  WIPRO  181 ATS - Market Arrow  [0.19]  ZEETELEFILMS  107.3 ATS - Market Arrow  [-0.74]  
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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(20/08/2026) 121.8462
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 2.96%
1 Year Ago : 5.43%
Dividend DatePercentage
15/06/20260.51
15/05/20260.50
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
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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
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