Historical Mutual Fund NAV of Tata Corporate Bond Fund Reg IDCW Periodic Payout
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.5275 |
| 14-08-2024 | 11.5255 |
| 13-08-2024 | 11.52 |
| 12-08-2024 | 11.5175 |
| 09-08-2024 | 11.512 |
| 08-08-2024 | 11.5105 |
| 07-08-2024 | 11.5096 |
| 06-08-2024 | 11.5062 |
| 05-08-2024 | 11.507 |
| 02-08-2024 | 11.492 |
| 01-08-2024 | 11.4874 |
| 31-07-2024 | 11.4813 |
| 30-07-2024 | 11.48 |
| 29-07-2024 | 11.4793 |
| 26-07-2024 | 11.4703 |
| 25-07-2024 | 11.4633 |
| 24-07-2024 | 11.4552 |
| 23-07-2024 | 11.4514 |
| 22-07-2024 | 11.4513 |
| 19-07-2024 | 11.4462 |
| 18-07-2024 | 11.4422 |
| 16-07-2024 | 11.4374 |
| 15-07-2024 | 11.4313 |
| 12-07-2024 | 11.4257 |
| 11-07-2024 | 11.4213 |
| 10-07-2024 | 11.4178 |
| 09-07-2024 | 11.4136 |
| 08-07-2024 | 11.4118 |
| 05-07-2024 | 11.4037 |
| 04-07-2024 | 11.4 |
| 03-07-2024 | 11.3933 |
| 02-07-2024 | 11.3919 |
| 01-07-2024 | 11.3882 |
| 30-06-2024 | 11.387 |
| 28-06-2024 | 11.3822 |
| 27-06-2024 | 11.3797 |
| 26-06-2024 | 11.3795 |
| 25-06-2024 | 11.3803 |
| 24-06-2024 | 11.3806 |
| 21-06-2024 | 11.3736 |
| 20-06-2024 | 11.3696 |
| 19-06-2024 | 11.3654 |
| 18-06-2024 | 11.3616 |
| 14-06-2024 | 11.3538 |
| 13-06-2024 | 11.3457 |
| 12-06-2024 | 11.3409 |
| 11-06-2024 | 11.3365 |
| 10-06-2024 | 11.3283 |
| 07-06-2024 | 11.3205 |
| 06-06-2024 | 11.3169 |
| 05-06-2024 | 11.308 |
| 04-06-2024 | 11.303 |
| 03-06-2024 | 11.3285 |
| 31-05-2024 | 11.31 |
| 30-05-2024 | 11.307 |
| 29-05-2024 | 11.3073 |
| 28-05-2024 | 11.3091 |
| 27-05-2024 | 11.309 |
| 24-05-2024 | 11.3031 |
| 22-05-2024 | 11.2953 |
| 21-05-2024 | 11.2848 |
| 17-05-2024 | 11.2748 |
| 16-05-2024 | 11.275 |
| 15-05-2024 | 11.2682 |
| 14-05-2024 | 11.2602 |
| 13-05-2024 | 11.255 |
| 10-05-2024 | 11.2483 |
| 09-05-2024 | 11.2429 |
| 08-05-2024 | 11.2413 |
| 07-05-2024 | 11.2424 |
| 06-05-2024 | 11.2417 |
| 03-05-2024 | 11.2243 |
| 02-05-2024 | 11.2191 |
| 30-04-2024 | 11.2121 |
| 29-04-2024 | 11.2092 |
| 26-04-2024 | 11.202 |
| 25-04-2024 | 11.2012 |
| 24-04-2024 | 11.1994 |
| 23-04-2024 | 11.1994 |
| 22-04-2024 | 11.1944 |
| 19-04-2024 | 11.1828 |
| 18-04-2024 | 11.1955 |
| 16-04-2024 | 11.1906 |
| 15-04-2024 | 11.1953 |
| 12-04-2024 | 11.1839 |
| 10-04-2024 | 11.197 |
| 08-04-2024 | 11.1877 |
| 05-04-2024 | 11.1889 |
| 04-04-2024 | 11.1924 |
| 03-04-2024 | 11.1871 |
| 02-04-2024 | 11.184 |
| 31-03-2024 | 11.1877 |
| 28-03-2024 | 11.1824 |
| 27-03-2024 | 11.1644 |
| 26-03-2024 | 11.153 |
| 22-03-2024 | 11.1481 |
| 21-03-2024 | 11.154 |
| 20-03-2024 | 11.143 |
| 19-03-2024 | 11.1409 |
| 18-03-2024 | 11.1414 |
| 15-03-2024 | 11.1415 |
| 14-03-2024 | 11.1419 |
| 13-03-2024 | 11.1441 |
| 12-03-2024 | 11.1442 |
| 11-03-2024 | 11.1446 |
| 07-03-2024 | 11.1298 |
| 06-03-2024 | 11.1246 |
| 05-03-2024 | 11.1198 |
| 04-03-2024 | 11.1176 |
| 01-03-2024 | 11.1096 |
| 29-02-2024 | 11.108 |
| 28-02-2024 | 11.1051 |
| 27-02-2024 | 11.102 |
| 26-02-2024 | 11.1003 |
| 23-02-2024 | 11.0915 |
| 22-02-2024 | 11.0918 |
| 21-02-2024 | 11.0899 |
| 20-02-2024 | 11.0844 |
| 16-02-2024 | 11.0712 |
| 15-02-2024 | 11.0711 |
| 14-02-2024 | 11.0609 |
| 13-02-2024 | 11.0634 |
| 12-02-2024 | 11.0627 |
| 09-02-2024 | 11.058 |
| 08-02-2024 | 11.061 |
| 07-02-2024 | 11.0598 |
| 06-02-2024 | 11.0587 |
| 05-02-2024 | 11.0564 |
| 02-02-2024 | 11.054 |
| 01-02-2024 | 11.0429 |
| 31-01-2024 | 11.0223 |
| 30-01-2024 | 11.0147 |
| 29-01-2024 | 11.0124 |
| 25-01-2024 | 11.0017 |
| 24-01-2024 | 11.0009 |
| 23-01-2024 | 11.0023 |
| 19-01-2024 | 10.992 |
| 18-01-2024 | 10.9904 |
| 17-01-2024 | 10.9925 |
| 16-01-2024 | 10.9915 |
| 15-01-2024 | 10.9888 |
| 12-01-2024 | 10.9751 |
| 11-01-2024 | 10.9721 |
| 10-01-2024 | 10.9711 |
| 09-01-2024 | 10.9672 |
| 08-01-2024 | 10.9631 |
| 05-01-2024 | 10.9538 |
| 04-01-2024 | 10.9537 |
| 03-01-2024 | 10.9523 |
| 02-01-2024 | 10.9527 |
| 01-01-2024 | 10.9529 |
| 29-12-2023 | 10.949 |
| 28-12-2023 | 10.9411 |
| 27-12-2023 | 10.9403 |
| 26-12-2023 | 10.9407 |
| 22-12-2023 | 10.9322 |
| 21-12-2023 | 10.9298 |
| 20-12-2023 | 10.9294 |
| 19-12-2023 | 10.9276 |
| 18-12-2023 | 10.9276 |
| 15-12-2023 | 10.9189 |
| 14-12-2023 | 10.9079 |
| 13-12-2023 | 10.8942 |
| 12-12-2023 | 10.8903 |
| 11-12-2023 | 10.8913 |
| 08-12-2023 | 10.8877 |
| 07-12-2023 | 10.8881 |
| 06-12-2023 | 10.885 |
| 05-12-2023 | 10.8802 |
| 04-12-2023 | 10.8776 |
| 01-12-2023 | 10.869 |
| 30-11-2023 | 10.87 |
| 29-11-2023 | 10.8739 |
| 28-11-2023 | 10.8698 |
| 24-11-2023 | 10.8601 |
| 23-11-2023 | 10.8639 |
| 22-11-2023 | 10.8634 |
| 21-11-2023 | 10.8597 |
| 20-11-2023 | 10.8643 |
| 17-11-2023 | 10.8627 |
| 16-11-2023 | 10.8599 |
| 15-11-2023 | 10.8584 |
| 13-11-2023 | 10.8467 |
| 10-11-2023 | 10.8389 |
| 09-11-2023 | 10.8408 |
| 08-11-2023 | 10.8384 |
| 07-11-2023 | 10.8336 |
| 06-11-2023 | 10.8267 |
| 03-11-2023 | 10.8185 |
| 02-11-2023 | 10.8148 |
| 01-11-2023 | 10.808 |
| 31-10-2023 | 10.8086 |
| 30-10-2023 | 10.8051 |
| 27-10-2023 | 10.801 |
| 26-10-2023 | 10.7976 |
| 25-10-2023 | 10.799 |
| 23-10-2023 | 10.79 |
| 20-10-2023 | 10.7876 |
| 19-10-2023 | 10.7876 |
| 18-10-2023 | 10.7878 |
| 17-10-2023 | 10.7889 |
| 16-10-2023 | 10.7879 |
| 13-10-2023 | 10.7838 |
| 12-10-2023 | 10.7816 |
| 11-10-2023 | 10.7772 |
| 10-10-2023 | 10.7675 |
| 09-10-2023 | 10.7618 |
| 06-10-2023 | 10.7655 |
| 05-10-2023 | 10.7924 |
| 04-10-2023 | 10.7839 |
| 03-10-2023 | 10.7852 |
| 29-09-2023 | 10.7815 |
| 27-09-2023 | 10.7853 |
| 26-09-2023 | 10.7865 |
| 25-09-2023 | 10.7849 |
| 22-09-2023 | 10.7804 |
| 21-09-2023 | 10.7803 |
| 20-09-2023 | 10.7767 |
| 18-09-2023 | 10.7718 |
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