Historical Mutual Fund NAV of Trust CorpoRate Bond Fund Reg MONTHLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1117.1205 |
| 24-02-2025 | 1120.9139 |
| 21-02-2025 | 1118.389 |
| 20-02-2025 | 1118.8284 |
| 18-02-2025 | 1118.4161 |
| 17-02-2025 | 1117.7057 |
| 14-02-2025 | 1117.197 |
| 13-02-2025 | 1116.4703 |
| 12-02-2025 | 1118.234 |
| 11-02-2025 | 1117.1978 |
| 10-02-2025 | 1116.6841 |
| 07-02-2025 | 1117.5783 |
| 06-02-2025 | 1118.5953 |
| 05-02-2025 | 1119.2653 |
| 04-02-2025 | 1115.8578 |
| 03-02-2025 | 1119.1005 |
| 31-01-2025 | 1114.9994 |
| 30-01-2025 | 1116.6552 |
| 29-01-2025 | 1115.9279 |
| 28-01-2025 | 1115.7658 |
| 27-01-2025 | 1115.5448 |
| 24-01-2025 | 1115.2428 |
| 23-01-2025 | 1115.0548 |
| 22-01-2025 | 1118.0464 |
| 21-01-2025 | 1117.6579 |
| 20-01-2025 | 1116.5726 |
| 17-01-2025 | 1114.573 |
| 16-01-2025 | 1117.2362 |
| 15-01-2025 | 1115.511 |
| 14-01-2025 | 1114.6675 |
| 13-01-2025 | 1114.6264 |
| 10-01-2025 | 1116.8794 |
| 09-01-2025 | 1115.086 |
| 08-01-2025 | 1115.8714 |
| 07-01-2025 | 1115.5853 |
| 06-01-2025 | 1115.2835 |
| 03-01-2025 | 1114.9903 |
| 02-01-2025 | 1114.4851 |
| 01-01-2025 | 1114.6789 |
| 31-12-2024 | 1113.9276 |
| 30-12-2024 | 1113.8367 |
| 27-12-2024 | 1113.0088 |
| 26-12-2024 | 1112.9685 |
| 24-12-2024 | 1115.5554 |
| 23-12-2024 | 1115.9294 |
| 20-12-2024 | 1115.1039 |
| 19-12-2024 | 1114.7321 |
| 18-12-2024 | 1115.4317 |
| 17-12-2024 | 1115.186 |
| 16-12-2024 | 1115.8376 |
| 13-12-2024 | 1115.4585 |
| 12-12-2024 | 1114.9719 |
| 11-12-2024 | 1115.3336 |
| 10-12-2024 | 1115.4606 |
| 09-12-2024 | 1114.8775 |
| 06-12-2024 | 1114.1179 |
| 05-12-2024 | 1116.1222 |
| 04-12-2024 | 1115.4488 |
| 03-12-2024 | 1114.6713 |
| 02-12-2024 | 1111.7993 |
| 29-11-2024 | 1111.7952 |
| 28-11-2024 | 1110.3728 |
| 27-11-2024 | 1110.3476 |
| 26-11-2024 | 1110.1733 |
| 25-11-2024 | 1110.542 |
| 22-11-2024 | 1113.1965 |
| 21-11-2024 | 1111.859 |
| 19-11-2024 | 1112.8067 |
| 18-11-2024 | 1111.1047 |
| 14-11-2024 | 1111.3087 |
| 13-11-2024 | 1111.6452 |
| 12-11-2024 | 1111.7729 |
| 11-11-2024 | 1111.5399 |
| 08-11-2024 | 1108.8385 |
| 07-11-2024 | 1110.8422 |
| 06-11-2024 | 1110.3641 |
| 05-11-2024 | 1110.068 |
| 04-11-2024 | 1110.1445 |
| 31-10-2024 | 1109.5732 |
| 30-10-2024 | 1109.2922 |
| 29-10-2024 | 1109.056 |
| 28-10-2024 | 1108.5675 |
| 25-10-2024 | 1108.7135 |
| 24-10-2024 | 1111.5936 |
| 23-10-2024 | 1110.9981 |
| 22-10-2024 | 1110.4318 |
| 21-10-2024 | 1110.1017 |
| 18-10-2024 | 1110.2825 |
| 17-10-2024 | 1111.0146 |
| 16-10-2024 | 1111.2017 |
| 15-10-2024 | 1111.1953 |
| 14-10-2024 | 1110.7775 |
| 11-10-2024 | 1109.6121 |
| 10-10-2024 | 1110.5076 |
| 09-10-2024 | 1109.4505 |
| 08-10-2024 | 1107.839 |
| 07-10-2024 | 1106.7443 |
| 04-10-2024 | 1106.7071 |
| 03-10-2024 | 1107.7873 |
| 01-10-2024 | 1108.2102 |
| 30-09-2024 | 1107.766 |
| 27-09-2024 | 1106.7421 |
| 26-09-2024 | 1107.5395 |
| 25-09-2024 | 1106.4489 |
| 24-09-2024 | 1108.9932 |
| 23-09-2024 | 1108.2685 |
| 20-09-2024 | 1107.5941 |
| 19-09-2024 | 1107.178 |
| 17-09-2024 | 1105.6064 |
| 16-09-2024 | 1105.6449 |
| 13-09-2024 | 1104.4316 |
| 12-09-2024 | 1103.4635 |
| 11-09-2024 | 1102.9328 |
| 10-09-2024 | 1102.3569 |
| 09-09-2024 | 1101.8974 |
| 06-09-2024 | 1101.3036 |
| 05-09-2024 | 1101.2143 |
| 04-09-2024 | 1100.7035 |
| 03-09-2024 | 1100.311 |
| 02-09-2024 | 1099.98 |
| 30-08-2024 | 1099.9039 |
| 29-08-2024 | 1099.8003 |
| 28-08-2024 | 1099.7425 |
| 27-08-2024 | 1099.3637 |
| 26-08-2024 | 1098.8256 |
| 23-08-2024 | 1101.1535 |
| 22-08-2024 | 1100.9615 |
| 21-08-2024 | 1100.7516 |
| 20-08-2024 | 1100.6358 |
| 19-08-2024 | 1099.9269 |
| 16-08-2024 | 1099.0153 |
| 14-08-2024 | 1098.9237 |
| 13-08-2024 | 1098.2975 |
| 12-08-2024 | 1098.3217 |
| 09-08-2024 | 1097.7218 |
| 08-08-2024 | 1097.716 |
| 07-08-2024 | 1097.6552 |
| 06-08-2024 | 1097.4454 |
| 05-08-2024 | 1097.5369 |
| 02-08-2024 | 1095.9435 |
| 01-08-2024 | 1095.2437 |
| 31-07-2024 | 1094.8306 |
| 30-07-2024 | 1094.7704 |
| 29-07-2024 | 1095.0206 |
| 26-07-2024 | 1093.882 |
| 25-07-2024 | 1093.0792 |
| 24-07-2024 | 1095.0346 |
| 23-07-2024 | 1094.699 |
| 22-07-2024 | 1094.7211 |
| 19-07-2024 | 1094.1427 |
| 18-07-2024 | 1093.9315 |
| 16-07-2024 | 1093.3822 |
| 15-07-2024 | 1092.7142 |
| 12-07-2024 | 1092.0056 |
| 11-07-2024 | 1091.7088 |
| 10-07-2024 | 1091.4094 |
| 09-07-2024 | 1090.8684 |
| 08-07-2024 | 1090.6847 |
| 05-07-2024 | 1089.9756 |
| 04-07-2024 | 1089.5242 |
| 03-07-2024 | 1089.0152 |
| 02-07-2024 | 1088.6963 |
| 01-07-2024 | 1088.1155 |
| 28-06-2024 | 1087.816 |
| 27-06-2024 | 1087.4627 |
| 26-06-2024 | 1087.4979 |
| 25-06-2024 | 1087.8981 |
| 24-06-2024 | 1090.6489 |
| 21-06-2024 | 1090.0824 |
| 20-06-2024 | 1089.4805 |
| 19-06-2024 | 1089.5625 |
| 18-06-2024 | 1088.9833 |
| 14-06-2024 | 1088.2453 |
| 13-06-2024 | 1088.155 |
| 12-06-2024 | 1087.6995 |
| 11-06-2024 | 1087.4031 |
| 10-06-2024 | 1086.8971 |
| 07-06-2024 | 1086.358 |
| 06-06-2024 | 1085.9939 |
| 05-06-2024 | 1084.7769 |
| 04-06-2024 | 1084.2544 |
| 03-06-2024 | 1087.0348 |
| 31-05-2024 | 1085.8156 |
| 30-05-2024 | 1085.2247 |
| 29-05-2024 | 1085.0814 |
| 28-05-2024 | 1085.104 |
| 27-05-2024 | 1085.4035 |
| 24-05-2024 | 1087.3831 |
| 22-05-2024 | 1087.145 |
| 21-05-2024 | 1086.256 |
| 17-05-2024 | 1085.0759 |
| 16-05-2024 | 1085.1314 |
| 15-05-2024 | 1084.2172 |
| 14-05-2024 | 1083.7812 |
| 13-05-2024 | 1083.4278 |
| 10-05-2024 | 1082.5521 |
| 09-05-2024 | 1082.526 |
| 08-05-2024 | 1082.6165 |
| 07-05-2024 | 1082.3654 |
| 06-05-2024 | 1082.3273 |
| 03-05-2024 | 1080.9803 |
| 02-05-2024 | 1080.1431 |
| 30-04-2024 | 1079.2776 |
| 29-04-2024 | 1079.009 |
| 26-04-2024 | 1078.4528 |
| 25-04-2024 | 1078.2963 |
| 24-04-2024 | 1081.2026 |
| 23-04-2024 | 1081.3149 |
| 22-04-2024 | 1080.9561 |
| 19-04-2024 | 1079.765 |
| 18-04-2024 | 1080.6581 |
| 16-04-2024 | 1079.9552 |
| 15-04-2024 | 1080.3152 |
| 12-04-2024 | 1079.2795 |
| 10-04-2024 | 1080.581 |
| 08-04-2024 | 1079.629 |
| 05-04-2024 | 1080.1067 |
| 04-04-2024 | 1080.3375 |
| 03-04-2024 | 1080.0268 |
| 02-04-2024 | 1079.5368 |
| 31-03-2024 | 1080.0214 |
| 28-03-2024 | 1079.4853 |
| 27-03-2024 | 1077.8275 |
| 26-03-2024 | 1077.2291 |
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