Historical Mutual Fund NAV of Trust CorpoRate Bond Fund Reg MONTHLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 1079.6693 |
| 21-03-2024 | 1079.7419 |
| 20-03-2024 | 1078.6195 |
| 19-03-2024 | 1078.6496 |
| 18-03-2024 | 1078.7093 |
| 15-03-2024 | 1078.7609 |
| 14-03-2024 | 1078.9584 |
| 13-03-2024 | 1078.8423 |
| 12-03-2024 | 1078.9426 |
| 11-03-2024 | 1079.1588 |
| 07-03-2024 | 1077.6139 |
| 06-03-2024 | 1076.9784 |
| 05-03-2024 | 1076.5844 |
| 04-03-2024 | 1076.5195 |
| 01-03-2024 | 1075.991 |
| 29-02-2024 | 1075.5394 |
| 28-02-2024 | 1075.39 |
| 27-02-2024 | 1075.2502 |
| 26-02-2024 | 1075.2663 |
| 23-02-2024 | 1074.1005 |
| 22-02-2024 | 1074.0777 |
| 21-02-2024 | 1073.9545 |
| 20-02-2024 | 1073.3301 |
| 16-02-2024 | 1071.7334 |
| 15-02-2024 | 1072.2189 |
| 14-02-2024 | 1071.3983 |
| 13-02-2024 | 1071.408 |
| 12-02-2024 | 1071.2498 |
| 09-02-2024 | 1071.0113 |
| 08-02-2024 | 1070.6427 |
| 07-02-2024 | 1070.9565 |
| 06-02-2024 | 1070.3287 |
| 05-02-2024 | 1070.6614 |
| 02-02-2024 | 1071.0911 |
| 01-02-2024 | 1070.4874 |
| 31-01-2024 | 1068.8302 |
| 30-01-2024 | 1068.4989 |
| 29-01-2024 | 1068.1724 |
| 25-01-2024 | 1066.8128 |
| 24-01-2024 | 1066.8095 |
| 23-01-2024 | 1066.9943 |
| 19-01-2024 | 1065.992 |
| 18-01-2024 | 1065.8257 |
| 17-01-2024 | 1066.2807 |
| 16-01-2024 | 1066.4762 |
| 15-01-2024 | 1066.2222 |
| 12-01-2024 | 1064.9841 |
| 11-01-2024 | 1064.7606 |
| 10-01-2024 | 1064.6095 |
| 09-01-2024 | 1064.2335 |
| 08-01-2024 | 1063.8493 |
| 05-01-2024 | 1062.7457 |
| 04-01-2024 | 1062.7494 |
| 03-01-2024 | 1062.8978 |
| 02-01-2024 | 1062.9284 |
| 01-01-2024 | 1062.9651 |
| 29-12-2023 | 1062.6159 |
| 28-12-2023 | 1061.6287 |
| 27-12-2023 | 1061.5978 |
| 26-12-2023 | 1061.4865 |
| 22-12-2023 | 1060.7664 |
| 21-12-2023 | 1060.5491 |
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