Historical Mutual Fund NAV of Tata Corporate Bond Fund Reg IDCW Periodic Payout
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.6303 |
| 03-11-2025 | 12.6249 |
| 31-10-2025 | 12.6182 |
| 30-10-2025 | 12.6123 |
| 29-10-2025 | 12.6179 |
| 28-10-2025 | 12.617 |
| 27-10-2025 | 12.6134 |
| 24-10-2025 | 12.6113 |
| 23-10-2025 | 12.6122 |
| 20-10-2025 | 12.618 |
| 17-10-2025 | 12.6133 |
| 16-10-2025 | 12.6094 |
| 15-10-2025 | 12.6091 |
| 14-10-2025 | 12.6004 |
| 13-10-2025 | 12.5985 |
| 10-10-2025 | 12.5862 |
| 09-10-2025 | 12.5838 |
| 08-10-2025 | 12.5846 |
| 07-10-2025 | 12.5773 |
| 06-10-2025 | 12.5706 |
| 03-10-2025 | 12.5564 |
| 01-10-2025 | 12.5423 |
| 30-09-2025 | 12.5276 |
| 29-09-2025 | 12.5269 |
| 26-09-2025 | 12.5263 |
| 25-09-2025 | 12.5247 |
| 24-09-2025 | 12.5194 |
| 23-09-2025 | 12.5201 |
| 22-09-2025 | 12.514 |
| 19-09-2025 | 12.5043 |
| 18-09-2025 | 12.502 |
| 17-09-2025 | 12.5037 |
| 16-09-2025 | 12.4924 |
| 15-09-2025 | 12.4919 |
| 12-09-2025 | 12.4904 |
| 11-09-2025 | 12.4909 |
| 10-09-2025 | 12.486 |
| 09-09-2025 | 12.4861 |
| 05-09-2025 | 12.4784 |
| 04-09-2025 | 12.4677 |
| 03-09-2025 | 12.4535 |
| 02-09-2025 | 12.4431 |
| 01-09-2025 | 12.4413 |
| 29-08-2025 | 12.4426 |
| 28-08-2025 | 12.4559 |
| 26-08-2025 | 12.4299 |
| 25-08-2025 | 12.4483 |
| 22-08-2025 | 12.4545 |
| 21-08-2025 | 12.4572 |
| 20-08-2025 | 12.4597 |
| 19-08-2025 | 12.4473 |
| 18-08-2025 | 12.4581 |
| 14-08-2025 | 12.4707 |
| 13-08-2025 | 12.4505 |
| 12-08-2025 | 12.4582 |
| 11-08-2025 | 12.4727 |
| 08-08-2025 | 12.4816 |
| 07-08-2025 | 12.4816 |
| 06-08-2025 | 12.4753 |
| 05-08-2025 | 12.5021 |
| 04-08-2025 | 12.5054 |
| 01-08-2025 | 12.4872 |
| 31-07-2025 | 12.4812 |
| 30-07-2025 | 12.4778 |
| 29-07-2025 | 12.4778 |
| 28-07-2025 | 12.4828 |
| 25-07-2025 | 12.4845 |
| 24-07-2025 | 12.4921 |
| 23-07-2025 | 12.4905 |
| 22-07-2025 | 12.4852 |
| 21-07-2025 | 12.4817 |
| 18-07-2025 | 12.4743 |
| 17-07-2025 | 12.4657 |
| 16-07-2025 | 12.4562 |
| 15-07-2025 | 12.4573 |
| 14-07-2025 | 12.4573 |
| 11-07-2025 | 12.4497 |
| 10-07-2025 | 12.443 |
| 09-07-2025 | 12.4445 |
| 08-07-2025 | 12.4463 |
| 07-07-2025 | 12.4474 |
| 04-07-2025 | 12.4377 |
| 03-07-2025 | 12.4363 |
| 02-07-2025 | 12.4274 |
| 01-07-2025 | 12.4157 |
| 30-06-2025 | 12.4054 |
| 27-06-2025 | 12.3975 |
| 26-06-2025 | 12.4017 |
| 25-06-2025 | 12.4021 |
| 24-06-2025 | 12.4105 |
| 23-06-2025 | 12.395 |
| 20-06-2025 | 12.3933 |
| 19-06-2025 | 12.3955 |
| 18-06-2025 | 12.4095 |
| 17-06-2025 | 12.4097 |
| 16-06-2025 | 12.3964 |
| 13-06-2025 | 12.3806 |
| 12-06-2025 | 12.3928 |
| 11-06-2025 | 12.4022 |
| 10-06-2025 | 12.4135 |
| 09-06-2025 | 12.4399 |
| 06-06-2025 | 12.4586 |
| 05-06-2025 | 12.4431 |
| 04-06-2025 | 12.4397 |
| 03-06-2025 | 12.4403 |
| 02-06-2025 | 12.4364 |
| 30-05-2025 | 12.4319 |
| 29-05-2025 | 12.4363 |
| 28-05-2025 | 12.4386 |
| 27-05-2025 | 12.4333 |
| 26-05-2025 | 12.4297 |
| 23-05-2025 | 12.4233 |
| 22-05-2025 | 12.4194 |
| 21-05-2025 | 12.4233 |
| 20-05-2025 | 12.4046 |
| 19-05-2025 | 12.3908 |
| 16-05-2025 | 12.3838 |
| 15-05-2025 | 12.3668 |
| 14-05-2025 | 12.3531 |
| 13-05-2025 | 12.3369 |
| 09-05-2025 | 12.2986 |
| 08-05-2025 | 12.305 |
| 07-05-2025 | 12.3283 |
| 06-05-2025 | 12.3251 |
| 05-05-2025 | 12.3293 |
| 02-05-2025 | 12.3187 |
| 30-04-2025 | 12.3141 |
| 29-04-2025 | 12.3165 |
| 28-04-2025 | 12.3019 |
| 25-04-2025 | 12.2994 |
| 24-04-2025 | 12.3092 |
| 23-04-2025 | 12.3077 |
| 22-04-2025 | 12.2989 |
| 21-04-2025 | 12.288 |
| 17-04-2025 | 12.2645 |
| 16-04-2025 | 12.2502 |
| 15-04-2025 | 12.2415 |
| 11-04-2025 | 12.226 |
| 09-04-2025 | 12.2147 |
| 08-04-2025 | 12.1994 |
| 07-04-2025 | 12.1995 |
| 04-04-2025 | 12.1973 |
| 03-04-2025 | 12.1884 |
| 02-04-2025 | 12.1807 |
| 31-03-2025 | 12.129 |
| 28-03-2025 | 12.1232 |
| 27-03-2025 | 12.1039 |
| 26-03-2025 | 12.0842 |
| 25-03-2025 | 12.0694 |
| 24-03-2025 | 12.0662 |
| 21-03-2025 | 12.0568 |
| 20-03-2025 | 12.048 |
| 19-03-2025 | 12.0346 |
| 18-03-2025 | 12.0188 |
| 17-03-2025 | 12.0118 |
| 13-03-2025 | 12.001 |
| 12-03-2025 | 11.997 |
| 11-03-2025 | 11.992 |
| 10-03-2025 | 11.987 |
| 07-03-2025 | 11.9823 |
| 06-03-2025 | 11.9797 |
| 05-03-2025 | 11.9702 |
| 04-03-2025 | 11.9645 |
| 03-03-2025 | 11.9672 |
| 28-02-2025 | 11.9628 |
| 27-02-2025 | 11.9675 |
| 25-02-2025 | 11.9703 |
| 24-02-2025 | 11.9695 |
| 21-02-2025 | 11.9641 |
| 20-02-2025 | 11.9636 |
| 18-02-2025 | 11.9633 |
| 17-02-2025 | 11.9595 |
| 14-02-2025 | 11.9541 |
| 13-02-2025 | 11.9506 |
| 12-02-2025 | 11.9517 |
| 11-02-2025 | 11.9523 |
| 10-02-2025 | 11.9484 |
| 07-02-2025 | 11.9507 |
| 06-02-2025 | 11.9619 |
| 05-02-2025 | 11.9528 |
| 04-02-2025 | 11.9419 |
| 03-02-2025 | 11.9417 |
| 31-01-2025 | 11.9294 |
| 30-01-2025 | 11.9305 |
| 29-01-2025 | 11.9273 |
| 28-01-2025 | 11.9275 |
| 27-01-2025 | 11.926 |
| 24-01-2025 | 11.9102 |
| 23-01-2025 | 11.9048 |
| 22-01-2025 | 11.9051 |
| 21-01-2025 | 11.898 |
| 20-01-2025 | 11.8883 |
| 17-01-2025 | 11.8797 |
| 16-01-2025 | 11.8799 |
| 15-01-2025 | 11.8621 |
| 14-01-2025 | 11.8535 |
| 13-01-2025 | 11.8536 |
| 10-01-2025 | 11.8727 |
| 09-01-2025 | 11.8719 |
| 08-01-2025 | 11.8716 |
| 07-01-2025 | 11.8724 |
| 06-01-2025 | 11.863 |
| 03-01-2025 | 11.8548 |
| 02-01-2025 | 11.8521 |
| 01-01-2025 | 11.8517 |
| 31-12-2024 | 11.8534 |
| 30-12-2024 | 11.8467 |
| 27-12-2024 | 11.8389 |
| 26-12-2024 | 11.8344 |
| 24-12-2024 | 11.8339 |
| 23-12-2024 | 11.8334 |
| 20-12-2024 | 11.8266 |
| 19-12-2024 | 11.8283 |
| 18-12-2024 | 11.8405 |
| 17-12-2024 | 11.8367 |
| 16-12-2024 | 11.8392 |
| 13-12-2024 | 11.8339 |
| 12-12-2024 | 11.8316 |
| 11-12-2024 | 11.8328 |
| 10-12-2024 | 11.8351 |
| 09-12-2024 | 11.8287 |
| 06-12-2024 | 11.8193 |
| 05-12-2024 | 11.8312 |
| 04-12-2024 | 11.8262 |
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