- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 116.1915 ↑ 0.11%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.5% | 6.28% | 6.89% | 9.71% | 11.82% | 4.05% | 4.11% | 7.23% | 8.53% | 7.4% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.49% | -0.47% | 0.72% | 0.64% | 0.51% | 0.18% | -0.4% | 0.93% | -0.84% | 0.61% |
NAV history
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 116.1915 | 0.11% |
| 21 May, 2026 | 116.0688 | -0.1% |
| 20 May, 2026 | 116.1799 | 0.01% |
| 19 May, 2026 | 116.1731 | 0.08% |
| 18 May, 2026 | 116.0748 | -0.35% |
| 15 May, 2026 | 116.4827 | -0.2% |
| 14 May, 2026 | 116.7118 | 0.02% |
| 13 May, 2026 | 116.6847 | -0.02% |
| 12 May, 2026 | 116.7027 | -0.07% |
| 11 May, 2026 | 116.7866 | -0.13% |
| 8 May, 2026 | 116.9383 | -0.06% |
| 7 May, 2026 | 117.0118 | 0.05% |
| 6 May, 2026 | 116.9486 | 0.31% |
| 5 May, 2026 | 116.586 | -0.03% |
| 4 May, 2026 | 116.6219 | 0.1% |
| 30 April, 2026 | 116.5058 | -0.11% |
| 29 April, 2026 | 116.6379 | -0.1% |
| 28 April, 2026 | 116.7531 | -0.08% |
| 27 April, 2026 | 116.8488 | 0.11% |
| 24 April, 2026 | 116.7249 | -0.1% |
| 23 April, 2026 | 116.8397 | -0.11% |
| 22 April, 2026 | 116.9742 | -0.03% |
| 21 April, 2026 | 117.0061 | 0.01% |
| 20 April, 2026 | 116.9972 | 0.05% |
| 17 April, 2026 | 116.9365 | 0.01% |
| 16 April, 2026 | 116.9299 | 0.01% |
| 15 April, 2026 | 116.9204 | 0.25% |
| 13 April, 2026 | 116.6286 | -0.01% |
| 10 April, 2026 | 116.6378 | 0.09% |
| 9 April, 2026 | 116.5286 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
The latest NAV of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan is 116.1915 as on 22 May, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 0.14% as on 22 May, 2026.
What are 1 year returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
The 1 year returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 2.57% as on 22 May, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 6.67% as on 22 May, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 5.96% as on 22 May, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 5.96% as on 22 May, 2026.