Historical Mutual Fund NAV of Trust CorpoRate Bond Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1136.6041 |
| 21-11-2024 | 1135.2386 |
| 19-11-2024 | 1136.2067 |
| 18-11-2024 | 1134.469 |
| 14-11-2024 | 1134.6783 |
| 13-11-2024 | 1135.0219 |
| 12-11-2024 | 1135.1523 |
| 11-11-2024 | 1134.9145 |
| 08-11-2024 | 1132.1567 |
| 07-11-2024 | 1134.2027 |
| 06-11-2024 | 1133.7144 |
| 05-11-2024 | 1133.4092 |
| 04-11-2024 | 1133.4875 |
| 31-10-2024 | 1132.9051 |
| 30-10-2024 | 1132.6182 |
| 29-10-2024 | 1132.3773 |
| 28-10-2024 | 1131.8787 |
| 25-10-2024 | 1132.0001 |
| 24-10-2024 | 1132.0821 |
| 23-10-2024 | 1131.476 |
| 22-10-2024 | 1130.8997 |
| 21-10-2024 | 1130.5637 |
| 18-10-2024 | 1130.7486 |
| 17-10-2024 | 1131.4945 |
| 16-10-2024 | 1131.6852 |
| 15-10-2024 | 1131.6788 |
| 14-10-2024 | 1131.2534 |
| 11-10-2024 | 1130.067 |
| 10-10-2024 | 1130.9791 |
| 09-10-2024 | 1129.9025 |
| 08-10-2024 | 1128.2616 |
| 07-10-2024 | 1127.1468 |
| 04-10-2024 | 1127.1096 |
| 03-10-2024 | 1128.2101 |
| 01-10-2024 | 1128.6457 |
| 30-09-2024 | 1128.1936 |
| 27-09-2024 | 1127.1509 |
| 26-09-2024 | 1127.9629 |
| 25-09-2024 | 1126.818 |
| 24-09-2024 | 1126.5583 |
| 23-09-2024 | 1125.8223 |
| 20-09-2024 | 1125.137 |
| 19-09-2024 | 1124.7143 |
| 17-09-2024 | 1123.1177 |
| 16-09-2024 | 1123.1569 |
| 13-09-2024 | 1121.9244 |
| 12-09-2024 | 1120.9406 |
| 11-09-2024 | 1120.4017 |
| 10-09-2024 | 1119.8169 |
| 09-09-2024 | 1119.3502 |
| 06-09-2024 | 1118.7469 |
| 05-09-2024 | 1118.656 |
| 04-09-2024 | 1118.1371 |
| 03-09-2024 | 1117.7381 |
| 02-09-2024 | 1117.4017 |
| 30-08-2024 | 1117.3241 |
| 29-08-2024 | 1117.2187 |
| 28-08-2024 | 1117.1597 |
| 27-08-2024 | 1116.775 |
| 26-08-2024 | 1116.1746 |
| 23-08-2024 | 1115.6961 |
| 22-08-2024 | 1115.5014 |
| 21-08-2024 | 1115.2885 |
| 20-08-2024 | 1115.1713 |
| 19-08-2024 | 1114.4533 |
| 16-08-2024 | 1113.5305 |
| 14-08-2024 | 1113.4382 |
| 13-08-2024 | 1112.8038 |
| 12-08-2024 | 1112.8284 |
| 09-08-2024 | 1112.22 |
| 08-08-2024 | 1112.2141 |
| 07-08-2024 | 1112.1524 |
| 06-08-2024 | 1111.9396 |
| 05-08-2024 | 1112.0322 |
| 02-08-2024 | 1110.4178 |
| 01-08-2024 | 1109.7088 |
| 31-07-2024 | 1109.2902 |
| 30-07-2024 | 1109.229 |
| 29-07-2024 | 1109.4825 |
| 26-07-2024 | 1108.3285 |
| 25-07-2024 | 1107.4733 |
| 24-07-2024 | 1106.6194 |
| 23-07-2024 | 1106.28 |
| 22-07-2024 | 1106.3022 |
| 19-07-2024 | 1105.717 |
| 18-07-2024 | 1105.5036 |
| 16-07-2024 | 1104.9487 |
| 15-07-2024 | 1104.2754 |
| 12-07-2024 | 1103.5601 |
| 11-07-2024 | 1103.2605 |
| 10-07-2024 | 1102.9582 |
| 09-07-2024 | 1102.4118 |
| 08-07-2024 | 1102.2262 |
| 05-07-2024 | 1101.5098 |
| 04-07-2024 | 1101.0537 |
| 03-07-2024 | 1100.5396 |
| 02-07-2024 | 1100.2174 |
| 01-07-2024 | 1099.6304 |
| 28-06-2024 | 1099.3278 |
| 27-06-2024 | 1098.9708 |
| 26-06-2024 | 1099.0062 |
| 25-06-2024 | 1099.3607 |
| 24-06-2024 | 1099.311 |
| 21-06-2024 | 1098.74 |
| 20-06-2024 | 1098.1332 |
| 19-06-2024 | 1098.216 |
| 18-06-2024 | 1097.6322 |
| 14-06-2024 | 1096.8885 |
| 13-06-2024 | 1096.7976 |
| 12-06-2024 | 1096.3386 |
| 11-06-2024 | 1096.0395 |
| 10-06-2024 | 1095.5293 |
| 07-06-2024 | 1094.9929 |
| 06-06-2024 | 1094.6263 |
| 05-06-2024 | 1093.3997 |
| 04-06-2024 | 1092.8731 |
| 03-06-2024 | 1095.6756 |
| 31-05-2024 | 1094.4472 |
| 30-05-2024 | 1093.8515 |
| 29-05-2024 | 1093.7071 |
| 28-05-2024 | 1093.7304 |
| 27-05-2024 | 1093.9746 |
| 24-05-2024 | 1093.1501 |
| 22-05-2024 | 1092.9112 |
| 21-05-2024 | 1092.0177 |
| 17-05-2024 | 1090.8323 |
| 16-05-2024 | 1090.8885 |
| 15-05-2024 | 1089.9694 |
| 14-05-2024 | 1089.5309 |
| 13-05-2024 | 1089.1755 |
| 10-05-2024 | 1088.295 |
| 09-05-2024 | 1088.2688 |
| 08-05-2024 | 1088.3598 |
| 07-05-2024 | 1088.1074 |
| 06-05-2024 | 1088.0691 |
| 03-05-2024 | 1086.7146 |
| 02-05-2024 | 1085.8728 |
| 30-04-2024 | 1085.0025 |
| 29-04-2024 | 1084.7326 |
| 26-04-2024 | 1084.1731 |
| 25-04-2024 | 1083.9694 |
| 24-04-2024 | 1084.0761 |
| 23-04-2024 | 1084.1892 |
| 22-04-2024 | 1083.8294 |
| 19-04-2024 | 1082.6358 |
| 18-04-2024 | 1083.5314 |
| 16-04-2024 | 1082.827 |
| 15-04-2024 | 1083.1881 |
| 12-04-2024 | 1082.15 |
| 10-04-2024 | 1083.4551 |
| 08-04-2024 | 1082.5007 |
| 05-04-2024 | 1082.9803 |
| 04-04-2024 | 1083.2118 |
| 03-04-2024 | 1082.9003 |
| 02-04-2024 | 1082.409 |
| 31-03-2024 | 1082.8954 |
| 28-03-2024 | 1082.3582 |
| 27-03-2024 | 1080.6959 |
| 26-03-2024 | 1080.0449 |
| 22-03-2024 | 1079.6843 |
| 21-03-2024 | 1079.7567 |
| 20-03-2024 | 1078.6344 |
| 19-03-2024 | 1078.6645 |
| 18-03-2024 | 1078.724 |
| 15-03-2024 | 1078.7754 |
| 14-03-2024 | 1078.9729 |
| 13-03-2024 | 1078.8566 |
| 12-03-2024 | 1078.957 |
| 11-03-2024 | 1079.1731 |
| 07-03-2024 | 1077.6279 |
| 06-03-2024 | 1076.9922 |
| 05-03-2024 | 1076.598 |
| 04-03-2024 | 1076.5329 |
| 01-03-2024 | 1076.0048 |
| 29-02-2024 | 1075.5532 |
| 28-02-2024 | 1075.4038 |
| 27-02-2024 | 1075.2642 |
| 26-02-2024 | 1075.2802 |
| 23-02-2024 | 1074.1142 |
| 22-02-2024 | 1074.0916 |
| 21-02-2024 | 1073.9683 |
| 20-02-2024 | 1073.3439 |
| 16-02-2024 | 1071.747 |
| 15-02-2024 | 1072.2325 |
| 14-02-2024 | 1071.4117 |
| 13-02-2024 | 1071.4213 |
| 12-02-2024 | 1071.263 |
| 09-02-2024 | 1071.024 |
| 08-02-2024 | 1070.6553 |
| 07-02-2024 | 1070.9692 |
| 06-02-2024 | 1070.3414 |
| 05-02-2024 | 1070.6742 |
| 02-02-2024 | 1071.1034 |
| 01-02-2024 | 1070.4996 |
| 31-01-2024 | 1068.8424 |
| 30-01-2024 | 1068.5111 |
| 29-01-2024 | 1068.1843 |
| 25-01-2024 | 1066.8253 |
| 24-01-2024 | 1066.8221 |
| 23-01-2024 | 1067.007 |
| 19-01-2024 | 1066.0043 |
| 18-01-2024 | 1065.8379 |
| 17-01-2024 | 1066.2929 |
| 16-01-2024 | 1066.4884 |
| 15-01-2024 | 1066.2344 |
| 12-01-2024 | 1064.9961 |
| 11-01-2024 | 1064.7728 |
| 10-01-2024 | 1064.6217 |
| 09-01-2024 | 1064.246 |
| 08-01-2024 | 1063.862 |
| 05-01-2024 | 1062.7583 |
| 04-01-2024 | 1062.762 |
| 03-01-2024 | 1062.9106 |
| 02-01-2024 | 1062.9412 |
| 01-01-2024 | 1062.978 |
| 29-12-2023 | 1062.6286 |
| 28-12-2023 | 1061.6414 |
| 27-12-2023 | 1061.6105 |
| 26-12-2023 | 1061.4991 |
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