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12 July, 2025 16:11 IST

NAV

Rs.0.0000

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No.	Scheme Name	Date	Div*

1	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW	26-Feb-18	0.563400

2	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW	05-Sep-14	0.545500

3	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW	22-Sep-15	0.469500

4	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW	26-Sep-14	0.194800

5	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW	29-Dec-14	0.188700

6	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	15-May-13	0.124000

7	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	16-Jun-14	0.122200

8	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	17-Nov-14	0.113700

9	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	15-May-14	0.107200

10	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	15-Apr-13	0.099400

11	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	16-Dec-13	0.094300

12	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	20-Aug-13	0.089100

13	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	15-Jan-13	0.089100

14	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	15-Dec-14	0.085200

15	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	18-Mar-14	0.083200

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* Dividend in Rs. per unit .

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