Historical Mutual Fund NAV of Tata Corporate Bond Fund Reg IDCW Periodic Payout
| NAV Date | NAV (Rs) |
|---|---|
| 22-05-2026 | 12.744 |
| 21-05-2026 | 12.7309 |
| 20-05-2026 | 12.7454 |
| 19-05-2026 | 12.7514 |
| 18-05-2026 | 12.7463 |
| 15-05-2026 | 12.7767 |
| 14-05-2026 | 12.7972 |
| 13-05-2026 | 12.798 |
| 12-05-2026 | 12.7987 |
| 11-05-2026 | 12.8055 |
| 08-05-2026 | 12.8166 |
| 07-05-2026 | 12.8177 |
| 06-05-2026 | 12.8091 |
| 05-05-2026 | 12.7833 |
| 04-05-2026 | 12.7905 |
| 30-04-2026 | 12.7743 |
| 29-04-2026 | 12.7864 |
| 28-04-2026 | 12.7983 |
| 27-04-2026 | 12.8052 |
| 24-04-2026 | 12.7961 |
| 23-04-2026 | 12.8026 |
| 22-04-2026 | 12.8142 |
| 21-04-2026 | 12.8159 |
| 20-04-2026 | 12.8135 |
| 17-04-2026 | 12.8109 |
| 16-04-2026 | 12.8105 |
| 15-04-2026 | 12.8084 |
| 13-04-2026 | 12.7825 |
| 10-04-2026 | 12.7832 |
| 09-04-2026 | 12.7753 |
| 08-04-2026 | 12.7639 |
| 07-04-2026 | 12.706 |
| 06-04-2026 | 12.6964 |
| 02-04-2026 | 12.6876 |
| 31-03-2026 | 12.7151 |
| 30-03-2026 | 12.7127 |
| 27-03-2026 | 12.7063 |
| 25-03-2026 | 12.7218 |
| 24-03-2026 | 12.7218 |
| 23-03-2026 | 12.7197 |
| 20-03-2026 | 12.7588 |
| 18-03-2026 | 12.7686 |
| 17-03-2026 | 12.7628 |
| 16-03-2026 | 12.7643 |
| 13-03-2026 | 12.7696 |
| 12-03-2026 | 12.7735 |
| 11-03-2026 | 12.7889 |
| 10-03-2026 | 12.7809 |
| 09-03-2026 | 12.7622 |
| 06-03-2026 | 12.7832 |
| 05-03-2026 | 12.7863 |
| 04-03-2026 | 12.7737 |
| 02-03-2026 | 12.7895 |
| 27-02-2026 | 12.784 |
| 26-02-2026 | 12.7794 |
| 25-02-2026 | 12.7758 |
| 24-02-2026 | 12.769 |
| 23-02-2026 | 12.7671 |
| 20-02-2026 | 12.7586 |
| 18-02-2026 | 12.765 |
| 17-02-2026 | 12.7651 |
| 16-02-2026 | 12.7635 |
| 13-02-2026 | 12.7524 |
| 12-02-2026 | 12.7396 |
| 11-02-2026 | 12.7217 |
| 10-02-2026 | 12.7118 |
| 09-02-2026 | 12.7058 |
| 06-02-2026 | 12.7063 |
| 05-02-2026 | 12.732 |
| 04-02-2026 | 12.7146 |
| 03-02-2026 | 12.6955 |
| 02-02-2026 | 12.6784 |
| 30-01-2026 | 12.6835 |
| 29-01-2026 | 12.6722 |
| 28-01-2026 | 12.6722 |
| 27-01-2026 | 12.6756 |
| 23-01-2026 | 12.675 |
| 22-01-2026 | 12.6744 |
| 21-01-2026 | 12.6603 |
| 20-01-2026 | 12.6597 |
| 19-01-2026 | 12.6619 |
| 16-01-2026 | 12.6655 |
| 14-01-2026 | 12.6792 |
| 13-01-2026 | 12.6881 |
| 12-01-2026 | 12.7008 |
| 09-01-2026 | 12.6905 |
| 08-01-2026 | 12.6919 |
| 07-01-2026 | 12.6903 |
| 06-01-2026 | 12.6921 |
| 05-01-2026 | 12.6899 |
| 02-01-2026 | 12.699 |
| 01-01-2026 | 12.7014 |
| 31-12-2025 | 12.6961 |
| 30-12-2025 | 12.6877 |
| 29-12-2025 | 12.6911 |
| 26-12-2025 | 12.689 |
| 24-12-2025 | 12.6844 |
| 23-12-2025 | 12.6537 |
| 22-12-2025 | 12.6539 |
| 19-12-2025 | 12.6647 |
| 18-12-2025 | 12.6627 |
| 17-12-2025 | 12.6576 |
| 16-12-2025 | 12.6585 |
| 15-12-2025 | 12.6569 |
| 12-12-2025 | 12.6599 |
| 11-12-2025 | 12.6573 |
| 10-12-2025 | 12.6569 |
| 09-12-2025 | 12.6702 |
| 08-12-2025 | 12.6891 |
| 05-12-2025 | 12.695 |
| 04-12-2025 | 12.6801 |
| 03-12-2025 | 12.6785 |
| 02-12-2025 | 12.6789 |
| 01-12-2025 | 12.6724 |
| 28-11-2025 | 12.6795 |
| 27-11-2025 | 12.6845 |
| 26-11-2025 | 12.6853 |
| 25-11-2025 | 12.6786 |
| 24-11-2025 | 12.6686 |
| 21-11-2025 | 12.658 |
| 20-11-2025 | 12.6608 |
| 19-11-2025 | 12.6604 |
| 18-11-2025 | 12.6545 |
| 17-11-2025 | 12.6493 |
| 14-11-2025 | 12.6469 |
| 13-11-2025 | 12.6518 |
| 12-11-2025 | 12.6554 |
| 11-11-2025 | 12.652 |
| 10-11-2025 | 12.6501 |
| 07-11-2025 | 12.6401 |
| 06-11-2025 | 12.6374 |
| 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 |
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