Historical Mutual Fund NAV of Trust CorpoRate Bond Fund Reg MONTHLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1158.4066 |
| 17-11-2025 | 1159.078 |
| 14-11-2025 | 1158.2154 |
| 13-11-2025 | 1157.2416 |
| 12-11-2025 | 1158.4639 |
| 11-11-2025 | 1158.8036 |
| 10-11-2025 | 1157.624 |
| 07-11-2025 | 1157.0933 |
| 06-11-2025 | 1156.1765 |
| 04-11-2025 | 1158.7615 |
| 03-11-2025 | 1158.9579 |
| 02-11-2025 | 1155.1974 |
| 31-10-2025 | 1154.8229 |
| 30-10-2025 | 1153.423 |
| 29-10-2025 | 1153.5048 |
| 28-10-2025 | 1153.9345 |
| 27-10-2025 | 1153.3693 |
| 24-10-2025 | 1157.7089 |
| 23-10-2025 | 1159.1761 |
| 20-10-2025 | 1159.3353 |
| 17-10-2025 | 1158.6302 |
| 16-10-2025 | 1159.2719 |
| 15-10-2025 | 1158.9459 |
| 14-10-2025 | 1158.2456 |
| 13-10-2025 | 1158.2541 |
| 10-10-2025 | 1157.3768 |
| 09-10-2025 | 1154.6479 |
| 08-10-2025 | 1155.0351 |
| 07-10-2025 | 1154.7742 |
| 06-10-2025 | 1154.4129 |
| 03-10-2025 | 1154.4381 |
| 01-10-2025 | 1151.3355 |
| 30-09-2025 | 1150.9456 |
| 29-09-2025 | 1149.9522 |
| 26-09-2025 | 1149.8604 |
| 25-09-2025 | 1149.4798 |
| 24-09-2025 | 1152.0515 |
| 23-09-2025 | 1152.0519 |
| 22-09-2025 | 1151.4881 |
| 19-09-2025 | 1151.1724 |
| 18-09-2025 | 1151.6571 |
| 17-09-2025 | 1151.4264 |
| 16-09-2025 | 1151.0215 |
| 15-09-2025 | 1150.8894 |
| 12-09-2025 | 1150.5966 |
| 11-09-2025 | 1150.3261 |
| 10-09-2025 | 1150.1578 |
| 09-09-2025 | 1150.2315 |
| 05-09-2025 | 1148.7485 |
| 04-09-2025 | 1148.2881 |
| 03-09-2025 | 1147.6692 |
| 02-09-2025 | 1147.4652 |
| 01-09-2025 | 1147.0959 |
| 29-08-2025 | 1147.3385 |
| 28-08-2025 | 1147.74 |
| 26-08-2025 | 1146.0857 |
| 25-08-2025 | 1147.1103 |
| 22-08-2025 | 1150.0091 |
| 21-08-2025 | 1149.9348 |
| 20-08-2025 | 1150.0597 |
| 19-08-2025 | 1148.9609 |
| 18-08-2025 | 1149.6597 |
| 14-08-2025 | 1149.9395 |
| 13-08-2025 | 1148.449 |
| 12-08-2025 | 1149.2174 |
| 11-08-2025 | 1150.5547 |
| 08-08-2025 | 1151.266 |
| 07-08-2025 | 1150.9648 |
| 06-08-2025 | 1150.075 |
| 05-08-2025 | 1152.5788 |
| 04-08-2025 | 1152.7101 |
| 01-08-2025 | 1151.368 |
| 31-07-2025 | 1150.8504 |
| 30-07-2025 | 1150.5654 |
| 29-07-2025 | 1150.7347 |
| 28-07-2025 | 1150.4981 |
| 25-07-2025 | 1150.5019 |
| 24-07-2025 | 1154.5958 |
| 23-07-2025 | 1154.61 |
| 22-07-2025 | 1153.6375 |
| 21-07-2025 | 1152.6372 |
| 18-07-2025 | 1152.1846 |
| 17-07-2025 | 1151.599 |
| 16-07-2025 | 1150.8693 |
| 15-07-2025 | 1150.8459 |
| 14-07-2025 | 1150.7766 |
| 11-07-2025 | 1150.3216 |
| 10-07-2025 | 1150.1228 |
| 09-07-2025 | 1150.0163 |
| 08-07-2025 | 1150.5107 |
| 07-07-2025 | 1151.0615 |
| 04-07-2025 | 1150.1334 |
| 03-07-2025 | 1150.3343 |
| 02-07-2025 | 1150.2578 |
| 01-07-2025 | 1149.52 |
| 30-06-2025 | 1147.5435 |
| 27-06-2025 | 1147.0656 |
| 26-06-2025 | 1147.2958 |
| 25-06-2025 | 1147.5785 |
| 24-06-2025 | 1149.6905 |
| 23-06-2025 | 1147.9194 |
| 20-06-2025 | 1147.7067 |
| 19-06-2025 | 1148.0219 |
| 18-06-2025 | 1149.263 |
| 17-06-2025 | 1149.4228 |
| 16-06-2025 | 1147.9967 |
| 13-06-2025 | 1146.9356 |
| 12-06-2025 | 1148.5663 |
| 11-06-2025 | 1149.3994 |
| 10-06-2025 | 1150.145 |
| 09-06-2025 | 1152.4871 |
| 06-06-2025 | 1153.0385 |
| 05-06-2025 | 1150.3216 |
| 04-06-2025 | 1150.188 |
| 03-06-2025 | 1149.8844 |
| 02-06-2025 | 1149.4546 |
| 30-05-2025 | 1149.0788 |
| 29-05-2025 | 1149.3108 |
| 28-05-2025 | 1149.5591 |
| 27-05-2025 | 1148.8199 |
| 26-05-2025 | 1147.9733 |
| 23-05-2025 | 1150.2791 |
| 22-05-2025 | 1150.007 |
| 21-05-2025 | 1150.3284 |
| 20-05-2025 | 1148.1424 |
| 19-05-2025 | 1147.9082 |
| 16-05-2025 | 1147.1873 |
| 15-05-2025 | 1145.2386 |
| 14-05-2025 | 1143.6284 |
| 13-05-2025 | 1141.9206 |
| 09-05-2025 | 1137.9047 |
| 08-05-2025 | 1138.0445 |
| 07-05-2025 | 1140.2085 |
| 06-05-2025 | 1139.5625 |
| 05-05-2025 | 1140.1372 |
| 02-05-2025 | 1138.8308 |
| 30-04-2025 | 1138.4679 |
| 29-04-2025 | 1139.4516 |
| 28-04-2025 | 1138.9931 |
| 25-04-2025 | 1138.7743 |
| 24-04-2025 | 1142.6422 |
| 23-04-2025 | 1141.938 |
| 22-04-2025 | 1141.583 |
| 21-04-2025 | 1141.2163 |
| 17-04-2025 | 1138.3754 |
| 16-04-2025 | 1138.1551 |
| 15-04-2025 | 1136.9612 |
| 11-04-2025 | 1134.7918 |
| 09-04-2025 | 1132.5782 |
| 08-04-2025 | 1130.8428 |
| 07-04-2025 | 1130.6816 |
| 04-04-2025 | 1130.8286 |
| 03-04-2025 | 1129.8517 |
| 02-04-2025 | 1129.4697 |
| 31-03-2025 | 1124.5411 |
| 28-03-2025 | 1124.0317 |
| 27-03-2025 | 1122.8036 |
| 26-03-2025 | 1121.5332 |
| 25-03-2025 | 1120.9286 |
| 24-03-2025 | 1127.2364 |
| 21-03-2025 | 1125.7032 |
| 20-03-2025 | 1122.9422 |
| 19-03-2025 | 1122.2205 |
| 18-03-2025 | 1120.6002 |
| 17-03-2025 | 1118.4252 |
| 13-03-2025 | 1118.9025 |
| 12-03-2025 | 1120.4113 |
| 11-03-2025 | 1119.7123 |
| 10-03-2025 | 1118.5177 |
| 07-03-2025 | 1120.8423 |
| 06-03-2025 | 1121.8208 |
| 05-03-2025 | 1119.0164 |
| 04-03-2025 | 1118.7917 |
| 03-03-2025 | 1118.1916 |
| 28-02-2025 | 1116.5097 |
| 27-02-2025 | 1117.2242 |
| 25-02-2025 | 1117.1205 |
| 24-02-2025 | 1120.9139 |
| 21-02-2025 | 1118.389 |
| 20-02-2025 | 1118.8284 |
| 18-02-2025 | 1118.4161 |
| 17-02-2025 | 1117.7057 |
| 14-02-2025 | 1117.197 |
| 13-02-2025 | 1116.4703 |
| 12-02-2025 | 1118.234 |
| 11-02-2025 | 1117.1978 |
| 10-02-2025 | 1116.6841 |
| 07-02-2025 | 1117.5783 |
| 06-02-2025 | 1118.5953 |
| 05-02-2025 | 1119.2653 |
| 04-02-2025 | 1115.8578 |
| 03-02-2025 | 1119.1005 |
| 31-01-2025 | 1114.9994 |
| 30-01-2025 | 1116.6552 |
| 29-01-2025 | 1115.9279 |
| 28-01-2025 | 1115.7658 |
| 27-01-2025 | 1115.5448 |
| 24-01-2025 | 1115.2428 |
| 23-01-2025 | 1115.0548 |
| 22-01-2025 | 1118.0464 |
| 21-01-2025 | 1117.6579 |
| 20-01-2025 | 1116.5726 |
| 17-01-2025 | 1114.573 |
| 16-01-2025 | 1117.2362 |
| 15-01-2025 | 1115.511 |
| 14-01-2025 | 1114.6675 |
| 13-01-2025 | 1114.6264 |
| 10-01-2025 | 1116.8794 |
| 09-01-2025 | 1115.086 |
| 08-01-2025 | 1115.8714 |
| 07-01-2025 | 1115.5853 |
| 06-01-2025 | 1115.2835 |
| 03-01-2025 | 1114.9903 |
| 02-01-2025 | 1114.4851 |
| 01-01-2025 | 1114.6789 |
| 31-12-2024 | 1113.9276 |
| 30-12-2024 | 1113.8367 |
| 27-12-2024 | 1113.0088 |
| 26-12-2024 | 1112.9685 |
| 24-12-2024 | 1115.5554 |
| 23-12-2024 | 1115.9294 |
| 20-12-2024 | 1115.1039 |
| 19-12-2024 | 1114.7321 |
| 18-12-2024 | 1115.4317 |
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