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12 July, 2025 18:27 IST

NAV

Rs.0.0000

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No.	Scheme Name	Date	Div*

1	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	15-Feb-13	0.045800

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

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

4	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	17-Jun-13	0.026600

5	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	15-Oct-13	0.077900

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

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

8	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	19-Aug-13	0.023900

9	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	15-Jan-14	0.070400

10	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	15-Apr-14	0.064000

11	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	19-Aug-14	0.076500

12	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	15-Sep-14	0.066400

13	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	16-Oct-14	0.074900

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

15	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	16-Feb-15	0.051500

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* Dividend in Rs. per unit .

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