Historical Mutual Fund NAV of Tata Corporate Bond Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.414 |
| 20-08-2026 | 13.4253 |
| 19-08-2026 | 13.4487 |
| 18-08-2026 | 13.446 |
| 17-08-2026 | 13.4529 |
| 14-08-2026 | 13.4605 |
| 13-08-2026 | 13.4573 |
| 12-08-2026 | 13.452 |
| 11-08-2026 | 13.4477 |
| 10-08-2026 | 13.4502 |
| 07-08-2026 | 13.4383 |
| 06-08-2026 | 13.4354 |
| 05-08-2026 | 13.4271 |
| 04-08-2026 | 13.4157 |
| 03-08-2026 | 13.4132 |
| 31-07-2026 | 13.4038 |
| 30-07-2026 | 13.398 |
| 29-07-2026 | 13.4041 |
| 28-07-2026 | 13.4053 |
| 27-07-2026 | 13.4025 |
| 24-07-2026 | 13.3747 |
| 23-07-2026 | 13.3747 |
| 22-07-2026 | 13.376 |
| 21-07-2026 | 13.381 |
| 20-07-2026 | 13.3742 |
| 17-07-2026 | 13.3778 |
| 16-07-2026 | 13.3761 |
| 15-07-2026 | 13.3667 |
| 14-07-2026 | 13.3585 |
| 13-07-2026 | 13.3884 |
| 10-07-2026 | 13.3856 |
| 09-07-2026 | 13.3725 |
| 08-07-2026 | 13.3672 |
| 07-07-2026 | 13.3976 |
| 06-07-2026 | 13.4028 |
| 03-07-2026 | 13.3953 |
| 02-07-2026 | 13.3916 |
| 01-07-2026 | 13.3764 |
| 30-06-2026 | 13.3745 |
| 29-06-2026 | 13.3596 |
| 25-06-2026 | 13.338 |
| 24-06-2026 | 13.3164 |
| 23-06-2026 | 13.3048 |
| 22-06-2026 | 13.2989 |
| 19-06-2026 | 13.2919 |
| 18-06-2026 | 13.2896 |
| 17-06-2026 | 13.2842 |
| 16-06-2026 | 13.2846 |
| 15-06-2026 | 13.2775 |
| 12-06-2026 | 13.2598 |
| 11-06-2026 | 13.2484 |
| 10-06-2026 | 13.2569 |
| 09-06-2026 | 13.2467 |
| 08-06-2026 | 13.2124 |
| 05-06-2026 | 13.1866 |
| 04-06-2026 | 13.14 |
| 03-06-2026 | 13.1264 |
| 02-06-2026 | 13.1324 |
| 01-06-2026 | 13.1236 |
| 29-05-2026 | 13.1191 |
| 27-05-2026 | 13.1083 |
| 26-05-2026 | 13.0979 |
| 25-05-2026 | 13.096 |
| 22-05-2026 | 13.0695 |
| 21-05-2026 | 13.0558 |
| 20-05-2026 | 13.0705 |
| 19-05-2026 | 13.0765 |
| 18-05-2026 | 13.071 |
| 15-05-2026 | 13.1016 |
| 14-05-2026 | 13.1224 |
| 13-05-2026 | 13.123 |
| 12-05-2026 | 13.1235 |
| 11-05-2026 | 13.1303 |
| 08-05-2026 | 13.1411 |
| 07-05-2026 | 13.142 |
| 06-05-2026 | 13.1329 |
| 05-05-2026 | 13.1064 |
| 04-05-2026 | 13.1135 |
| 30-04-2026 | 13.0961 |
| 29-04-2026 | 13.1083 |
| 28-04-2026 | 13.1203 |
| 27-04-2026 | 13.1271 |
| 24-04-2026 | 13.1172 |
| 23-04-2026 | 13.1236 |
| 22-04-2026 | 13.1353 |
| 21-04-2026 | 13.1369 |
| 20-04-2026 | 13.1342 |
| 17-04-2026 | 13.1309 |
| 16-04-2026 | 13.1303 |
| 15-04-2026 | 13.1279 |
| 13-04-2026 | 13.101 |
| 10-04-2026 | 13.1016 |
| 09-04-2026 | 13.0933 |
| 08-04-2026 | 13.0814 |
| 07-04-2026 | 13.0219 |
| 06-04-2026 | 13.0118 |
| 02-04-2026 | 13.0019 |
| 31-03-2026 | 13.0298 |
| 30-03-2026 | 13.0271 |
| 27-03-2026 | 13.02 |
| 25-03-2026 | 13.0355 |
| 24-03-2026 | 13.0353 |
| 23-03-2026 | 13.0329 |
| 20-03-2026 | 13.0724 |
| 18-03-2026 | 13.0821 |
| 17-03-2026 | 13.0759 |
| 16-03-2026 | 13.0773 |
| 13-03-2026 | 13.0822 |
| 12-03-2026 | 13.0859 |
| 11-03-2026 | 13.1015 |
| 10-03-2026 | 13.0932 |
| 09-03-2026 | 13.0738 |
| 06-03-2026 | 13.0947 |
| 05-03-2026 | 13.0977 |
| 04-03-2026 | 13.0846 |
| 02-03-2026 | 13.1004 |
| 27-02-2026 | 13.0941 |
| 26-02-2026 | 13.0892 |
| 25-02-2026 | 13.0853 |
| 24-02-2026 | 13.0782 |
| 23-02-2026 | 13.0761 |
| 20-02-2026 | 13.0668 |
| 18-02-2026 | 13.0729 |
| 17-02-2026 | 13.0729 |
| 16-02-2026 | 13.071 |
| 13-02-2026 | 13.0591 |
| 12-02-2026 | 13.0457 |
| 11-02-2026 | 13.0272 |
| 10-02-2026 | 13.0169 |
| 09-02-2026 | 13.0106 |
| 06-02-2026 | 13.0105 |
| 05-02-2026 | 13.0366 |
| 04-02-2026 | 13.0186 |
| 03-02-2026 | 12.9988 |
| 02-02-2026 | 12.9811 |
| 30-01-2026 | 12.9858 |
| 29-01-2026 | 12.974 |
| 28-01-2026 | 12.9738 |
| 27-01-2026 | 12.9771 |
| 23-01-2026 | 12.9757 |
| 22-01-2026 | 12.9749 |
| 21-01-2026 | 12.9602 |
| 20-01-2026 | 12.9594 |
| 19-01-2026 | 12.9614 |
| 16-01-2026 | 12.9646 |
| 14-01-2026 | 12.9783 |
| 13-01-2026 | 12.9871 |
| 12-01-2026 | 12.9999 |
| 09-01-2026 | 12.9889 |
| 08-01-2026 | 12.9901 |
| 07-01-2026 | 12.9883 |
| 06-01-2026 | 12.9898 |
| 05-01-2026 | 12.9874 |
| 02-01-2026 | 12.9961 |
| 01-01-2026 | 12.9984 |
| 31-12-2025 | 12.9929 |
| 30-12-2025 | 12.9841 |
| 29-12-2025 | 12.9873 |
| 26-12-2025 | 12.9845 |
| 24-12-2025 | 12.9795 |
| 23-12-2025 | 12.9479 |
| 22-12-2025 | 12.9479 |
| 19-12-2025 | 12.9584 |
| 18-12-2025 | 12.9561 |
| 17-12-2025 | 12.9507 |
| 16-12-2025 | 12.9515 |
| 15-12-2025 | 12.9496 |
| 12-12-2025 | 12.952 |
| 11-12-2025 | 12.9492 |
| 10-12-2025 | 12.9487 |
| 09-12-2025 | 12.9621 |
| 08-12-2025 | 12.9812 |
| 05-12-2025 | 12.9867 |
| 04-12-2025 | 12.9712 |
| 03-12-2025 | 12.9694 |
| 02-12-2025 | 12.9696 |
| 01-12-2025 | 12.9628 |
| 28-11-2025 | 12.9695 |
| 27-11-2025 | 12.9743 |
| 26-11-2025 | 12.975 |
| 25-11-2025 | 12.968 |
| 24-11-2025 | 12.9576 |
| 21-11-2025 | 12.9461 |
| 20-11-2025 | 12.9488 |
| 19-11-2025 | 12.9482 |
| 18-11-2025 | 12.9419 |
| 17-11-2025 | 12.9364 |
| 14-11-2025 | 12.9334 |
| 13-11-2025 | 12.9382 |
| 12-11-2025 | 12.9417 |
| 11-11-2025 | 12.938 |
| 10-11-2025 | 12.9359 |
| 07-11-2025 | 12.9251 |
| 06-11-2025 | 12.9221 |
| 04-11-2025 | 12.9145 |
| 03-11-2025 | 12.9087 |
| 31-10-2025 | 12.9013 |
| 30-10-2025 | 12.8951 |
| 29-10-2025 | 12.9006 |
| 28-10-2025 | 12.8995 |
| 27-10-2025 | 12.8956 |
| 24-10-2025 | 12.8929 |
| 23-10-2025 | 12.8936 |
| 20-10-2025 | 12.899 |
| 17-10-2025 | 12.8936 |
| 16-10-2025 | 12.8895 |
| 15-10-2025 | 12.8889 |
| 14-10-2025 | 12.8798 |
| 13-10-2025 | 12.8777 |
| 10-10-2025 | 12.8645 |
| 09-10-2025 | 12.8619 |
| 08-10-2025 | 12.8626 |
| 07-10-2025 | 12.8549 |
| 06-10-2025 | 12.8478 |
| 03-10-2025 | 12.8327 |
| 01-10-2025 | 12.8182 |
| 30-09-2025 | 12.803 |
| 29-09-2025 | 12.8022 |
| 26-09-2025 | 12.8009 |
| 25-09-2025 | 12.7991 |
| 24-09-2025 | 12.7935 |
| 23-09-2025 | 12.794 |
| 22-09-2025 | 12.7876 |
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