Historical Mutual Fund NAV of Trust CorpoRate Bond Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1217.5546 |
| 18-12-2025 | 1218.4537 |
| 17-12-2025 | 1218.1538 |
| 16-12-2025 | 1218.1733 |
| 15-12-2025 | 1217.454 |
| 12-12-2025 | 1218.1605 |
| 11-12-2025 | 1218.2243 |
| 10-12-2025 | 1218.6976 |
| 09-12-2025 | 1220.0239 |
| 08-12-2025 | 1220.5708 |
| 05-12-2025 | 1220.7261 |
| 04-12-2025 | 1219.8055 |
| 03-12-2025 | 1222.7561 |
| 02-12-2025 | 1222.4853 |
| 01-12-2025 | 1222.3907 |
| 28-11-2025 | 1222.7415 |
| 27-11-2025 | 1222.5084 |
| 26-11-2025 | 1222.4428 |
| 25-11-2025 | 1221.1319 |
| 24-11-2025 | 1220.6214 |
| 21-11-2025 | 1220.0175 |
| 20-11-2025 | 1219.3132 |
| 19-11-2025 | 1219.0805 |
| 18-11-2025 | 1218.7474 |
| 17-11-2025 | 1219.4538 |
| 14-11-2025 | 1218.5465 |
| 13-11-2025 | 1217.5221 |
| 12-11-2025 | 1218.808 |
| 11-11-2025 | 1219.1655 |
| 10-11-2025 | 1217.9245 |
| 07-11-2025 | 1217.3662 |
| 06-11-2025 | 1216.4016 |
| 04-11-2025 | 1219.1211 |
| 03-11-2025 | 1219.3278 |
| 02-11-2025 | 1215.3715 |
| 31-10-2025 | 1214.9777 |
| 30-10-2025 | 1213.5047 |
| 29-10-2025 | 1213.5909 |
| 28-10-2025 | 1214.0431 |
| 27-10-2025 | 1213.4133 |
| 24-10-2025 | 1215.0294 |
| 23-10-2025 | 1216.5693 |
| 20-10-2025 | 1216.7366 |
| 17-10-2025 | 1215.9964 |
| 16-10-2025 | 1216.6696 |
| 15-10-2025 | 1216.3274 |
| 14-10-2025 | 1215.5924 |
| 13-10-2025 | 1215.6014 |
| 10-10-2025 | 1214.6809 |
| 09-10-2025 | 1211.817 |
| 08-10-2025 | 1212.2233 |
| 07-10-2025 | 1211.9496 |
| 06-10-2025 | 1211.5703 |
| 03-10-2025 | 1211.5995 |
| 01-10-2025 | 1208.3432 |
| 30-09-2025 | 1207.934 |
| 29-09-2025 | 1206.8911 |
| 26-09-2025 | 1206.795 |
| 25-09-2025 | 1206.3632 |
| 24-09-2025 | 1206.1242 |
| 23-09-2025 | 1206.1244 |
| 22-09-2025 | 1205.5339 |
| 19-09-2025 | 1205.203 |
| 18-09-2025 | 1205.7103 |
| 17-09-2025 | 1205.4684 |
| 16-09-2025 | 1205.0444 |
| 15-09-2025 | 1204.906 |
| 12-09-2025 | 1204.5991 |
| 11-09-2025 | 1204.3157 |
| 10-09-2025 | 1204.1392 |
| 09-09-2025 | 1204.2163 |
| 05-09-2025 | 1202.6628 |
| 04-09-2025 | 1202.1807 |
| 03-09-2025 | 1201.5325 |
| 02-09-2025 | 1201.3187 |
| 01-09-2025 | 1200.932 |
| 29-08-2025 | 1201.1859 |
| 28-08-2025 | 1201.6062 |
| 26-08-2025 | 1199.8741 |
| 25-08-2025 | 1200.9134 |
| 22-08-2025 | 1201.0166 |
| 21-08-2025 | 1200.939 |
| 20-08-2025 | 1201.0692 |
| 19-08-2025 | 1199.9216 |
| 18-08-2025 | 1200.6513 |
| 14-08-2025 | 1200.9428 |
| 13-08-2025 | 1199.3861 |
| 12-08-2025 | 1200.1885 |
| 11-08-2025 | 1201.5853 |
| 08-08-2025 | 1202.3284 |
| 07-08-2025 | 1202.014 |
| 06-08-2025 | 1201.0846 |
| 05-08-2025 | 1203.6995 |
| 04-08-2025 | 1203.8367 |
| 01-08-2025 | 1202.4351 |
| 31-07-2025 | 1201.8948 |
| 30-07-2025 | 1201.5971 |
| 29-07-2025 | 1201.774 |
| 28-07-2025 | 1201.527 |
| 25-07-2025 | 1201.5061 |
| 24-07-2025 | 1202.8541 |
| 23-07-2025 | 1202.869 |
| 22-07-2025 | 1201.8559 |
| 21-07-2025 | 1200.8138 |
| 18-07-2025 | 1200.3423 |
| 17-07-2025 | 1199.7322 |
| 16-07-2025 | 1198.9719 |
| 15-07-2025 | 1198.9475 |
| 14-07-2025 | 1198.8752 |
| 11-07-2025 | 1198.4013 |
| 10-07-2025 | 1198.1942 |
| 09-07-2025 | 1198.083 |
| 08-07-2025 | 1198.5979 |
| 07-07-2025 | 1199.1718 |
| 04-07-2025 | 1198.2054 |
| 03-07-2025 | 1198.4145 |
| 02-07-2025 | 1198.3348 |
| 01-07-2025 | 1197.5661 |
| 30-06-2025 | 1195.5071 |
| 27-06-2025 | 1195.0092 |
| 26-06-2025 | 1195.2487 |
| 25-06-2025 | 1195.5196 |
| 24-06-2025 | 1194.8046 |
| 23-06-2025 | 1192.9639 |
| 20-06-2025 | 1192.7427 |
| 19-06-2025 | 1193.0704 |
| 18-06-2025 | 1194.3603 |
| 17-06-2025 | 1194.5263 |
| 16-06-2025 | 1193.0443 |
| 13-06-2025 | 1191.9411 |
| 12-06-2025 | 1193.6359 |
| 11-06-2025 | 1194.5015 |
| 10-06-2025 | 1195.2764 |
| 09-06-2025 | 1197.7104 |
| 06-06-2025 | 1198.283 |
| 05-06-2025 | 1195.4597 |
| 04-06-2025 | 1195.3207 |
| 03-06-2025 | 1195.0052 |
| 02-06-2025 | 1194.5585 |
| 30-05-2025 | 1194.168 |
| 29-05-2025 | 1194.409 |
| 28-05-2025 | 1194.6673 |
| 27-05-2025 | 1193.8989 |
| 26-05-2025 | 1193.0023 |
| 23-05-2025 | 1192.4899 |
| 22-05-2025 | 1192.2078 |
| 21-05-2025 | 1192.5411 |
| 20-05-2025 | 1190.275 |
| 19-05-2025 | 1190.0321 |
| 16-05-2025 | 1189.2842 |
| 15-05-2025 | 1187.2637 |
| 14-05-2025 | 1185.5941 |
| 13-05-2025 | 1183.8235 |
| 09-05-2025 | 1179.6562 |
| 08-05-2025 | 1179.8011 |
| 07-05-2025 | 1182.0444 |
| 06-05-2025 | 1181.3746 |
| 05-05-2025 | 1181.9702 |
| 02-05-2025 | 1180.6159 |
| 30-04-2025 | 1180.2395 |
| 29-04-2025 | 1181.2591 |
| 28-04-2025 | 1180.7837 |
| 25-04-2025 | 1180.5072 |
| 24-04-2025 | 1181.6116 |
| 23-04-2025 | 1180.8832 |
| 22-04-2025 | 1180.5159 |
| 21-04-2025 | 1180.1366 |
| 17-04-2025 | 1177.1982 |
| 16-04-2025 | 1176.9703 |
| 15-04-2025 | 1175.7354 |
| 11-04-2025 | 1173.4914 |
| 09-04-2025 | 1171.2025 |
| 08-04-2025 | 1169.4078 |
| 07-04-2025 | 1169.241 |
| 04-04-2025 | 1169.3925 |
| 03-04-2025 | 1168.3819 |
| 02-04-2025 | 1167.9867 |
| 31-03-2025 | 1162.8898 |
| 28-03-2025 | 1162.3629 |
| 27-03-2025 | 1161.0929 |
| 26-03-2025 | 1159.7791 |
| 25-03-2025 | 1159.1122 |
| 24-03-2025 | 1162.7305 |
| 21-03-2025 | 1161.1482 |
| 20-03-2025 | 1158.3004 |
| 19-03-2025 | 1157.5559 |
| 18-03-2025 | 1155.8844 |
| 17-03-2025 | 1153.6408 |
| 13-03-2025 | 1154.1324 |
| 12-03-2025 | 1155.6886 |
| 11-03-2025 | 1154.9674 |
| 10-03-2025 | 1153.735 |
| 07-03-2025 | 1156.1325 |
| 06-03-2025 | 1157.1417 |
| 05-03-2025 | 1154.249 |
| 04-03-2025 | 1154.0172 |
| 03-03-2025 | 1153.3979 |
| 28-02-2025 | 1151.6625 |
| 27-02-2025 | 1152.3992 |
| 25-02-2025 | 1152.2532 |
| 24-02-2025 | 1153.275 |
| 21-02-2025 | 1150.6773 |
| 20-02-2025 | 1151.1292 |
| 18-02-2025 | 1150.7051 |
| 17-02-2025 | 1149.9742 |
| 14-02-2025 | 1149.4507 |
| 13-02-2025 | 1148.7031 |
| 12-02-2025 | 1150.5177 |
| 11-02-2025 | 1149.4516 |
| 10-02-2025 | 1148.9229 |
| 07-02-2025 | 1149.8428 |
| 06-02-2025 | 1150.8891 |
| 05-02-2025 | 1151.5786 |
| 04-02-2025 | 1148.0725 |
| 03-02-2025 | 1151.4088 |
| 31-01-2025 | 1147.1892 |
| 30-01-2025 | 1148.8927 |
| 29-01-2025 | 1148.1445 |
| 28-01-2025 | 1147.9779 |
| 27-01-2025 | 1147.7084 |
| 24-01-2025 | 1144.5245 |
| 23-01-2025 | 1144.3315 |
| 22-01-2025 | 1147.4015 |
| 21-01-2025 | 1147.003 |
| 20-01-2025 | 1145.8892 |
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