Aditya Birla Sun Life Corporate Bond Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3122 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,027.99 | ₹119.66 | ₹121.30 | ₹12,16,360.44 | 1.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,030.65 | ₹119.63 | ₹121.23 | ₹12,16,044.22 | 1.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.02 | ₹119.59 | ₹120.97 | ₹12,13,792.39 | 1.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,033.99 | ₹119.59 | ₹120.94 | ₹12,13,523.42 | 1.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,033.39 | ₹119.59 | ₹120.85 | ₹12,12,552.18 | 1.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,033 | ₹119.60 | ₹120.84 | ₹12,12,343.61 | 1.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.57 | ₹119.58 | ₹120.82 | ₹12,12,410.28 | 1.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,044.46 | ₹119.46 | ₹120.79 | ₹12,13,244.24 | 1.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,044.92 | ₹119.46 | ₹120.84 | ₹12,13,796.58 | 1.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,042.73 | ₹119.48 | ₹121.03 | ₹12,15,482.37 | 1.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,038.69 | ₹119.53 | ₹121.22 | ₹12,16,934.67 | 1.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.52 | ₹119.55 | ₹121.16 | ₹12,16,121.58 | 1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,038.63 | ₹119.53 | ₹121.15 | ₹12,16,173.47 | 1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.4 | ₹119.56 | ₹121.15 | ₹12,15,897.36 | 1.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.85 | ₹119.58 | ₹121.33 | ₹12,17,557.63 | 1.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.67 | ₹119.58 | ₹121.22 | ₹12,16,385.74 | 1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.48 | ₹119.55 | ₹121.46 | ₹12,19,180.64 | 1.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.36 | ₹119.50 | ₹121.45 | ₹12,19,526.1 | 1.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,040.92 | ₹119.50 | ₹121.54 | ₹12,20,411.1 | 1.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043.16 | ₹119.48 | ₹121.57 | ₹12,20,927.51 | 1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,044.32 | ₹119.46 | ₹121.55 | ₹12,20,907.73 | 1.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,060.59 | ₹119.27 | ₹121.45 | ₹12,21,889.73 | 1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,060.5 | ₹119.27 | ₹121.49 | ₹12,22,222.51 | 1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,060.29 | ₹119.27 | ₹121.44 | ₹12,21,750.82 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,059.08 | ₹119.29 | ₹121.41 | ₹12,21,234.65 | 1.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,062.76 | ₹119.25 | ₹121.53 | ₹12,22,904.66 | 1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,065.13 | ₹119.22 | ₹121.63 | ₹12,24,218.92 | 2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,070 | ₹119.16 | ₹121.85 | ₹12,27,048.28 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,070.8 | ₹119.15 | ₹121.84 | ₹12,26,995.06 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,069.27 | ₹119.17 | ₹121.77 | ₹12,26,138.26 | 2.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,067.09 | ₹119.19 | ₹121.73 | ₹12,25,454.91 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,068.03 | ₹119.18 | ₹121.67 | ₹12,24,948.15 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,065.44 | ₹119.21 | ₹121.64 | ₹12,24,403.14 | 2.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,066.4 | ₹119.20 | ₹121.57 | ₹12,23,747.09 | 2.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,065.72 | ₹119.21 | ₹121.75 | ₹12,25,521.77 | 2.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,067.38 | ₹119.19 | ₹121.94 | ₹12,27,596.45 | 2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,069.47 | ₹119.17 | ₹121.99 | ₹12,28,338.83 | 2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.11 | ₹119.12 | ₹121.96 | ₹12,28,500.63 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.84 | ₹119.11 | ₹121.94 | ₹12,28,375.67 | 2.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,087.73 | ₹118.95 | ₹121.87 | ₹12,29,440.02 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,091.08 | ₹118.91 | ₹121.82 | ₹12,29,302.32 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,092.64 | ₹118.89 | ₹121.63 | ₹12,27,602.74 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,095.88 | ₹118.85 | ₹121.64 | ₹12,28,087.73 | 2.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,097.06 | ₹118.84 | ₹121.64 | ₹12,28,224.66 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,095.36 | ₹118.86 | ₹121.71 | ₹12,28,746.23 | 2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,095.17 | ₹118.86 | ₹121.79 | ₹12,29,534.04 | 2.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,100.37 | ₹118.80 | ₹121.85 | ₹12,30,745.45 | 2.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,103.74 | ₹118.76 | ₹121.79 | ₹12,30,548.25 | 2.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,109.22 | ₹118.70 | ₹121.74 | ₹12,30,672.01 | 2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,108.28 | ₹118.71 | ₹121.85 | ₹12,31,655.28 | 2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,106.76 | ₹118.73 | ₹122.10 | ₹12,34,069.89 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,107.56 | ₹118.72 | ₹122.07 | ₹12,33,815.71 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,107.6 | ₹118.72 | ₹122.19 | ₹12,35,063.21 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.61 | ₹118.75 | ₹122.32 | ₹12,36,045.77 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.58 | ₹118.75 | ₹122.29 | ₹12,35,733.9 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.87 | ₹118.75 | ₹122.20 | ₹12,34,770.59 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,106.68 | ₹118.73 | ₹122.14 | ₹12,34,458.72 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,109.78 | ₹118.69 | ₹122.18 | ₹12,35,204.13 | 2.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,116.29 | ₹118.61 | ₹122.06 | ₹12,34,761.43 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,120.19 | ₹118.57 | ₹122.00 | ₹12,34,700.61 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,120.83 | ₹118.56 | ₹121.93 | ₹12,34,058.96 | 2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,131.25 | ₹118.44 | ₹121.80 | ₹12,34,015.18 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.58 | ₹118.39 | ₹121.75 | ₹12,34,028.02 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,140.36 | ₹118.33 | ₹121.69 | ₹12,33,964.67 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,140.63 | ₹118.33 | ₹121.65 | ₹12,33,592.86 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,140.6 | ₹118.33 | ₹121.70 | ₹12,34,124 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,139.14 | ₹118.35 | ₹121.77 | ₹12,34,625.72 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,139.49 | ₹118.34 | ₹121.76 | ₹12,34,544.12 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,148.97 | ₹118.23 | ₹121.45 | ₹12,32,640.03 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,154.54 | ₹118.17 | ₹121.40 | ₹12,32,785.61 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,155.38 | ₹118.16 | ₹121.46 | ₹12,33,508.1 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,153.23 | ₹118.18 | ₹121.55 | ₹12,34,106.28 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,152.85 | ₹118.19 | ₹121.48 | ₹12,33,386.14 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,154.66 | ₹118.17 | ₹121.51 | ₹12,33,873.5 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,152.68 | ₹118.19 | ₹121.54 | ₹12,33,955.41 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,152.81 | ₹118.19 | ₹121.44 | ₹12,32,978 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,151.25 | ₹118.21 | ₹121.34 | ₹12,31,798.84 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,153.07 | ₹118.19 | ₹121.69 | ₹12,35,556.09 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,155.53 | ₹118.16 | ₹121.66 | ₹12,35,540.53 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,157.17 | ₹118.14 | ₹121.49 | ₹12,34,035.96 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,159.8 | ₹118.11 | ₹121.42 | ₹12,33,648.32 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,160.25 | ₹118.10 | ₹121.78 | ₹12,37,302.88 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,164.33 | ₹118.05 | ₹121.82 | ₹12,38,228.24 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,175.24 | ₹117.93 | ₹121.71 | ₹12,38,451.56 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,177.98 | ₹117.90 | ₹121.69 | ₹12,38,573.79 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,181.37 | ₹117.86 | ₹121.51 | ₹12,37,135.58 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,181.79 | ₹117.85 | ₹121.50 | ₹12,37,100.07 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,182.12 | ₹117.85 | ₹121.31 | ₹12,35,220.72 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,185.83 | ₹117.80 | ₹121.09 | ₹12,33,366.49 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,188.14 | ₹117.78 | ₹120.85 | ₹12,31,188.47 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,193.32 | ₹117.72 | ₹120.66 | ₹12,29,915.71 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,194.9 | ₹117.70 | ₹120.58 | ₹12,29,298.53 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,194.25 | ₹117.71 | ₹120.46 | ₹12,28,029.05 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,194.32 | ₹117.71 | ₹120.46 | ₹12,28,045.35 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,195.9 | ₹117.69 | ₹120.33 | ₹12,26,879.84 | 2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,194.69 | ₹117.70 | ₹120.34 | ₹12,26,843.68 | 2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,194.18 | ₹117.71 | ₹120.30 | ₹12,26,384.45 | 2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,195.79 | ₹117.69 | ₹120.13 | ₹12,24,836.82 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,195.53 | ₹117.69 | ₹119.99 | ₹12,23,369.29 | 1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,199.41 | ₹117.65 | ₹120.07 | ₹12,24,627.37 | 2.1% |
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