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BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 3:59PM >>   ABB  5811.8 ATS - Market Arrow  [0.74]  ACC  1667.8 ATS - Market Arrow  [-0.51]  AMBUJA CEM  529.5 ATS - Market Arrow  [-0.67]  ASIAN PAINTS  2402.7 ATS - Market Arrow  [-1.21]  AXIS BANK  1341.55 ATS - Market Arrow  [0.82]  BAJAJ AUTO  9528.1 ATS - Market Arrow  [-1.15]  BANKOFBARODA  289.15 ATS - Market Arrow  [-0.43]  BHARTI AIRTE  2038.35 ATS - Market Arrow  [2.32]  BHEL  266.65 ATS - Market Arrow  [-0.80]  BPCL  386.1 ATS - Market Arrow  [1.14]  BRITANIAINDS  5899.15 ATS - Market Arrow  [0.61]  CIPLA  1330.8 ATS - Market Arrow  [-0.14]  COAL INDIA  432.9 ATS - Market Arrow  [0.28]  COLGATEPALMO  2134.9 ATS - Market Arrow  [1.00]  DABUR INDIA  508 ATS - Market Arrow  [0.75]  DLF  661.8 ATS - Market Arrow  [0.13]  DRREDDYSLAB  1241.15 ATS - Market Arrow  [-0.32]  GAIL  163.05 ATS - Market Arrow  [1.81]  GRASIM INDS  2835 ATS - Market Arrow  [-1.09]  HCLTECHNOLOG  1593.3 ATS - Market Arrow  [-0.96]  HDFC BANK  941.2 ATS - Market Arrow  [-0.87]  HEROMOTOCORP  5755.7 ATS - Market Arrow  [-0.23]  HIND.UNILEV  2416 ATS - Market Arrow  [2.63]  HINDALCO  942.45 ATS - Market Arrow  [0.81]  ICICI BANK  1406.65 ATS - Market Arrow  [0.75]  INDIANHOTELS  683.45 ATS - Market Arrow  [-0.81]  INDUSINDBANK  905 ATS - Market Arrow  [-1.01]  INFOSYS  1506.9 ATS - Market Arrow  [-0.85]  ITC LTD  326.05 ATS - Market Arrow  [5.09]  JINDALSTLPOW  1184.6 ATS - Market Arrow  [0.61]  KOTAK BANK  422.35 ATS - Market Arrow  [3.35]  L&T  4065.1 ATS - Market Arrow  [0.12]  LUPIN  2168.35 ATS - Market Arrow  [-2.21]  MAH&MAH  3580 ATS - Market Arrow  [0.24]  MARUTI SUZUK  14957.7 ATS - Market Arrow  [-0.62]  MTNL  31.2 ATS - Market Arrow  [-1.83]  NESTLE  1301.4 ATS - Market Arrow  [-0.16]  NIIT  77.31 ATS - Market Arrow  [-1.29]  NMDC  84.05 ATS - Market Arrow  [-0.66]  NTPC  365.1 ATS - Market Arrow  [-0.49]  ONGC  268.7 ATS - Market Arrow  [-0.15]  PNB  122.8 ATS - Market Arrow  [-1.01]  POWER GRID  292.9 ATS - Market Arrow  [1.26]  RIL  1450.85 ATS - Market Arrow  [0.52]  SBI  1066.4 ATS - Market Arrow  [-0.65]  SESA GOA  670.7 ATS - Market Arrow  [2.35]  SHIPPINGCORP  221.7 ATS - Market Arrow  [-0.61]  SUNPHRMINDS  1694 ATS - Market Arrow  [-0.49]  TATA CHEM  704.1 ATS - Market Arrow  [-0.75]  TATA GLOBAL  1158.85 ATS - Market Arrow  [0.29]  TATA MOTORS  369.9 ATS - Market Arrow  [-1.14]  TATA STEEL  197.05 ATS - Market Arrow  [-0.30]  TATAPOWERCOM  365.75 ATS - Market Arrow  [0.40]  TCS  2941.45 ATS - Market Arrow  [-1.69]  TECH MAHINDR  1618.3 ATS - Market Arrow  [-1.69]  ULTRATECHCEM  12740 ATS - Market Arrow  [-0.27]  UNITED SPIRI  1377.9 ATS - Market Arrow  [1.42]  WIPRO  230.7 ATS - Market Arrow  [-1.14]  ZEETELEFILMS  89.25 ATS - Market Arrow  [3.98]  
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NAV HISTORY
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Tata Corporate Bond Fund
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 12.7320
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 0.8%
1 Year Ago : 6.52%
Choose Option :  
2026
Open :   12.70
Close :   12.73
Return(%) :   0.24
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.701412.6835-0.14
February12.678412.73200.42
January12.701412.6835-0.14
February12.678412.73200.42
January12.701412.6835-0.14
February12.678412.73200.42
January12.701412.6835-0.14
February12.678412.73200.42
January12.701412.6835-0.14
February12.678412.73200.42
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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