Aditya Birla Sun Life Corporate Bond Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
2987 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,258.18 | ₹116.97 | ₹119.10 | ₹12,21,727.55 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,260.98 | ₹116.94 | ₹119.09 | ₹12,21,985.38 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,261.14 | ₹116.94 | ₹119.08 | ₹12,21,898.45 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,266.75 | ₹116.88 | ₹118.78 | ₹12,19,504 | 1.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,271.55 | ₹116.82 | ₹118.79 | ₹12,20,151.58 | 1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,271.29 | ₹116.82 | ₹118.68 | ₹12,18,973.48 | 1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,270.52 | ₹116.83 | ₹118.60 | ₹12,18,125 | 1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,270.5 | ₹116.83 | ₹117.94 | ₹12,11,284.75 | 0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,273.11 | ₹116.80 | ₹117.80 | ₹12,10,153.2 | 0.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,283.19 | ₹116.69 | ₹117.66 | ₹12,09,920.63 | 0.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,287.62 | ₹116.64 | ₹117.92 | ₹12,13,167.86 | 1.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,287.78 | ₹116.64 | ₹117.90 | ₹12,12,954.52 | 1.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,288.14 | ₹116.63 | ₹117.93 | ₹12,13,255.46 | 1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,289.35 | ₹116.62 | ₹118.11 | ₹12,15,228.05 | 1.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,289.37 | ₹116.62 | ₹118.17 | ₹12,15,872.78 | 1.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,293.12 | ₹116.58 | ₹118.13 | ₹12,15,974.58 | 1.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,295.36 | ₹116.55 | ₹118.63 | ₹12,21,306.37 | 1.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,296.84 | ₹116.53 | ₹118.72 | ₹12,22,395.08 | 1.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,297.94 | ₹116.52 | ₹118.69 | ₹12,22,217.37 | 1.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,301.69 | ₹116.48 | ₹118.68 | ₹12,22,580.92 | 1.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,306.04 | ₹116.43 | ₹118.76 | ₹12,23,903.6 | 2.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,305.97 | ₹116.43 | ₹118.80 | ₹12,24,327.12 | 2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,305.21 | ₹116.44 | ₹118.99 | ₹12,26,180.33 | 2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,311.81 | ₹116.37 | ₹118.88 | ₹12,25,904.09 | 2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,311.52 | ₹116.37 | ₹118.63 | ₹12,23,204.83 | 1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,308.38 | ₹116.40 | ₹118.88 | ₹12,25,414.86 | 2.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,304.57 | ₹116.45 | ₹118.94 | ₹12,25,604.95 | 2.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,311.02 | ₹116.37 | ₹118.77 | ₹12,24,682.66 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,318.86 | ₹116.29 | ₹118.94 | ₹12,27,374.83 | 2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,331.42 | ₹116.14 | ₹118.91 | ₹12,28,479.18 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,335.13 | ₹116.10 | ₹118.83 | ₹12,28,148.98 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,336.31 | ₹116.09 | ₹118.82 | ₹12,28,121.81 | 2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,337.02 | ₹116.08 | ₹118.74 | ₹12,27,436.56 | 2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,340.53 | ₹116.04 | ₹118.66 | ₹12,26,997.9 | 2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,347.65 | ₹115.96 | ₹118.52 | ₹12,26,414.34 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,351.7 | ₹115.92 | ₹118.63 | ₹12,28,025.16 | 2.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,353.09 | ₹115.90 | ₹118.64 | ₹12,28,266.23 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,356.78 | ₹115.86 | ₹118.59 | ₹12,28,212.39 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,362.43 | ₹115.80 | ₹118.46 | ₹12,27,567.57 | 2.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,362.92 | ₹115.79 | ₹118.32 | ₹12,26,092.68 | 2.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,363.82 | ₹115.78 | ₹118.19 | ₹12,24,896.23 | 2.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,369.95 | ₹115.71 | ₹118.09 | ₹12,24,542.06 | 2.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,367.83 | ₹115.74 | ₹117.99 | ₹12,23,274.09 | 1.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,366.91 | ₹115.75 | ₹117.98 | ₹12,23,110.73 | 1.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,364.41 | ₹115.78 | ₹118.31 | ₹12,26,195.42 | 2.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,370.09 | ₹115.71 | ₹118.05 | ₹12,24,186.99 | 2.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,373.72 | ₹115.67 | ₹117.84 | ₹12,22,488.17 | 1.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,378.97 | ₹115.61 | ₹117.66 | ₹12,21,171.98 | 1.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,389.67 | ₹115.49 | ₹117.83 | ₹12,24,202.91 | 2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,389.12 | ₹115.50 | ₹117.71 | ₹12,22,871.77 | 1.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,389.38 | ₹115.50 | ₹117.75 | ₹12,23,326.4 | 1.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,391.26 | ₹115.48 | ₹117.72 | ₹12,23,237.05 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,398.51 | ₹115.40 | ₹117.75 | ₹12,24,379.44 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,402.58 | ₹115.35 | ₹117.73 | ₹12,24,648.38 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,404.18 | ₹115.33 | ₹117.57 | ₹12,23,235.58 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,405.41 | ₹115.32 | ₹117.56 | ₹12,23,305.45 | 1.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,408.59 | ₹115.28 | ₹117.55 | ₹12,23,573.82 | 2.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,415.43 | ₹115.21 | ₹117.60 | ₹12,24,839.5 | 2.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,418.75 | ₹115.17 | ₹117.82 | ₹12,27,518.89 | 2.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,420.87 | ₹115.15 | ₹117.93 | ₹12,28,896.2 | 2.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,420.26 | ₹115.15 | ₹118.04 | ₹12,29,968.63 | 2.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,423.38 | ₹115.12 | ₹117.91 | ₹12,29,024.74 | 2.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,423.68 | ₹115.12 | ₹117.91 | ₹12,29,025.56 | 2.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,420.85 | ₹115.15 | ₹117.91 | ₹12,28,770.89 | 2.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,421.86 | ₹115.14 | ₹117.95 | ₹12,29,217.27 | 2.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,422.11 | ₹115.13 | ₹117.90 | ₹12,28,779.49 | 2.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,432.74 | ₹115.02 | ₹118.08 | ₹12,31,899.59 | 2.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,435.09 | ₹114.99 | ₹118.11 | ₹12,32,504.1 | 2.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,444.99 | ₹114.88 | ₹118.08 | ₹12,33,358.35 | 2.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,445.82 | ₹114.87 | ₹117.97 | ₹12,32,256.48 | 2.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,444.38 | ₹114.89 | ₹118.01 | ₹12,32,517.37 | 2.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,449.97 | ₹114.83 | ₹117.99 | ₹12,32,987.46 | 2.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,452.62 | ₹114.80 | ₹117.93 | ₹12,32,702.67 | 2.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,455.95 | ₹114.76 | ₹117.58 | ₹12,29,446.63 | 2.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,459.91 | ₹114.72 | ₹117.56 | ₹12,29,709.81 | 2.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,465.71 | ₹114.65 | ₹117.70 | ₹12,31,840.11 | 2.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,468.26 | ₹114.63 | ₹117.70 | ₹12,32,079.6 | 2.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,470.24 | ₹114.60 | ₹117.67 | ₹12,32,064.65 | 2.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,473.4 | ₹114.57 | ₹117.69 | ₹12,32,631.64 | 2.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,476.37 | ₹114.54 | ₹117.64 | ₹12,32,405.98 | 2.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,483.74 | ₹114.46 | ₹117.70 | ₹12,33,913.45 | 2.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,482.53 | ₹114.47 | ₹117.67 | ₹12,33,472.13 | 2.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,487.47 | ₹114.42 | ₹117.63 | ₹12,33,668.6 | 2.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,484.77 | ₹114.45 | ₹117.82 | ₹12,35,342.86 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,485.12 | ₹114.44 | ₹118.04 | ₹12,37,612.68 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,483.96 | ₹114.45 | ₹118.11 | ₹12,38,216.68 | 3.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,489.21 | ₹114.40 | ₹117.99 | ₹12,37,573.22 | 3.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.68 | ₹114.36 | ₹117.96 | ₹12,37,765.75 | 3.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,496.87 | ₹114.31 | ₹117.94 | ₹12,37,999.6 | 3.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,499.41 | ₹114.29 | ₹117.85 | ₹12,37,312.37 | 3.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,509.58 | ₹114.18 | ₹117.93 | ₹12,39,343 | 3.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,511.3 | ₹114.16 | ₹118.00 | ₹12,40,371.18 | 3.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,514.62 | ₹114.12 | ₹118.03 | ₹12,41,008.56 | 3.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,516.75 | ₹114.10 | ₹117.94 | ₹12,40,299.47 | 3.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,517.03 | ₹114.09 | ₹117.84 | ₹12,39,280.61 | 3.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,523.14 | ₹114.03 | ₹117.71 | ₹12,38,706.8 | 3.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,525.88 | ₹114.00 | ₹117.76 | ₹12,39,501.15 | 3.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,528.93 | ₹113.97 | ₹117.75 | ₹12,39,737.46 | 3.3% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,530.67 | ₹113.95 | ₹117.70 | ₹12,39,420.6 | 3.3% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,532.79 | ₹113.92 | ₹117.64 | ₹12,39,057.96 | 3.3% |
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