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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 9:19AM >>   ABB  5822.5 ATS - Market Arrow  [-0.22]  ACC  1638 ATS - Market Arrow  [-0.15]  AMBUJA CEM  524.1 ATS - Market Arrow  [0.39]  ASIAN PAINTS  2442.8 ATS - Market Arrow  [0.22]  AXIS BANK  1364.25 ATS - Market Arrow  [0.53]  BAJAJ AUTO  9829.25 ATS - Market Arrow  [0.00]  BANKOFBARODA  304.9 ATS - Market Arrow  [0.54]  BHARTI AIRTE  2022.5 ATS - Market Arrow  [0.14]  BHEL  264.25 ATS - Market Arrow  [0.55]  BPCL  378.4 ATS - Market Arrow  [0.85]  BRITANIAINDS  6139.5 ATS - Market Arrow  [-0.06]  CIPLA  1350.5 ATS - Market Arrow  [0.53]  COAL INDIA  414.35 ATS - Market Arrow  [-1.71]  COLGATEPALMO  2156.75 ATS - Market Arrow  [0.27]  DABUR INDIA  511.95 ATS - Market Arrow  [-0.93]  DLF  641.9 ATS - Market Arrow  [0.49]  DRREDDYSLAB  1286.6 ATS - Market Arrow  [0.12]  GAIL  167.85 ATS - Market Arrow  [1.24]  GRASIM INDS  2907.15 ATS - Market Arrow  [0.25]  HCLTECHNOLOG  1480.8 ATS - Market Arrow  [-0.12]  HDFC BANK  922.4 ATS - Market Arrow  [-0.35]  HEROMOTOCORP  5603.4 ATS - Market Arrow  [0.47]  HIND.UNILEV  2312.75 ATS - Market Arrow  [0.02]  HINDALCO  901.4 ATS - Market Arrow  [1.11]  ICICI BANK  1407.25 ATS - Market Arrow  [0.01]  INDIANHOTELS  686.5 ATS - Market Arrow  [-0.15]  INDUSINDBANK  940.05 ATS - Market Arrow  [-0.37]  INFOSYS  1379.2 ATS - Market Arrow  [-0.86]  ITC LTD  327.25 ATS - Market Arrow  [0.60]  JINDALSTLPOW  1216.65 ATS - Market Arrow  [0.53]  KOTAK BANK  424.55 ATS - Market Arrow  [0.05]  L&T  4277.4 ATS - Market Arrow  [-0.05]  LUPIN  2245.45 ATS - Market Arrow  [-0.10]  MAH&MAH  3499.7 ATS - Market Arrow  [0.30]  MARUTI SUZUK  15155 ATS - Market Arrow  [-0.17]  MTNL  31.5 ATS - Market Arrow  [0.74]  NESTLE  1283.7 ATS - Market Arrow  [-0.16]  NIIT  77.29 ATS - Market Arrow  [0.17]  NMDC  79.39 ATS - Market Arrow  [0.29]  NTPC  367.7 ATS - Market Arrow  [-0.18]  ONGC  264.05 ATS - Market Arrow  [-2.83]  PNB  125.6 ATS - Market Arrow  [0.60]  POWER GRID  300.65 ATS - Market Arrow  [-0.05]  RIL  1426.25 ATS - Market Arrow  [0.24]  SBI  1217.7 ATS - Market Arrow  [0.37]  SESA GOA  673 ATS - Market Arrow  [0.74]  SHIPPINGCORP  274.7 ATS - Market Arrow  [0.53]  SUNPHRMINDS  1720.9 ATS - Market Arrow  [0.20]  TATA CHEM  697.2 ATS - Market Arrow  [0.37]  TATA GLOBAL  1153.1 ATS - Market Arrow  [0.38]  TATA MOTORS  381.7 ATS - Market Arrow  [-0.30]  TATA STEEL  204.9 ATS - Market Arrow  [0.89]  TATAPOWERCOM  379.5 ATS - Market Arrow  [0.36]  TCS  2719 ATS - Market Arrow  [0.06]  TECH MAHINDR  1512.1 ATS - Market Arrow  [-0.79]  ULTRATECHCEM  13026.55 ATS - Market Arrow  [0.32]  UNITED SPIRI  1425.2 ATS - Market Arrow  [0.06]  WIPRO  215.2 ATS - Market Arrow  [-0.28]  ZEETELEFILMS  95.21 ATS - Market Arrow  [0.45]  
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NAV HISTORY
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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(17/02/2026) 118.6377
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 0.84%
1 Year Ago : 7%
Choose Option :  
2026
Open :   118.11
Close :   118.64
Return(%) :   0.44
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January118.1115117.8288-0.23
February117.6583118.63770.83
January118.1115117.8288-0.23
February117.6583118.63770.83
January118.1115117.8288-0.23
February117.6583118.63770.83
January118.1115117.8288-0.23
February117.6583118.63770.83
January118.1115117.8288-0.23
February117.6583118.63770.83
 
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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.
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