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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 3:22PM >>   ABB  5117 ATS - Market Arrow  [-0.62]  ACC  1862.7 ATS - Market Arrow  [-0.35]  AMBUJA CEM  563.4 ATS - Market Arrow  [-0.57]  ASIAN PAINTS  2318.8 ATS - Market Arrow  [-1.13]  AXIS BANK  1177.1 ATS - Market Arrow  [-1.04]  BAJAJ AUTO  9098.2 ATS - Market Arrow  [0.30]  BANKOFBARODA  263.6 ATS - Market Arrow  [-1.70]  BHARTI AIRTE  1945 ATS - Market Arrow  [-0.51]  BHEL  232.6 ATS - Market Arrow  [-0.87]  BPCL  332.6 ATS - Market Arrow  [-1.58]  BRITANIAINDS  5798.65 ATS - Market Arrow  [-1.19]  CIPLA  1556.65 ATS - Market Arrow  [-0.46]  COAL INDIA  380.3 ATS - Market Arrow  [-0.35]  COLGATEPALMO  2203.4 ATS - Market Arrow  [-0.77]  DABUR INDIA  487.5 ATS - Market Arrow  [-0.10]  DLF  741.15 ATS - Market Arrow  [-0.07]  DRREDDYSLAB  1237.65 ATS - Market Arrow  [-1.93]  GAIL  175.4 ATS - Market Arrow  [-2.72]  GRASIM INDS  2774 ATS - Market Arrow  [-0.76]  HCLTECHNOLOG  1495 ATS - Market Arrow  [0.02]  HDFC BANK  975.3 ATS - Market Arrow  [-0.27]  HEROMOTOCORP  5567.35 ATS - Market Arrow  [0.15]  HIND.UNILEV  2502.9 ATS - Market Arrow  [0.43]  HINDALCO  760.4 ATS - Market Arrow  [-1.25]  ICICI BANK  1384.3 ATS - Market Arrow  [0.38]  INDIANHOTELS  720.9 ATS - Market Arrow  [-0.85]  INDUSINDBANK  750.65 ATS - Market Arrow  [-1.17]  INFOSYS  1489.9 ATS - Market Arrow  [-0.21]  ITC LTD  397 ATS - Market Arrow  [-0.53]  JINDALSTLPOW  996.15 ATS - Market Arrow  [-1.23]  KOTAK BANK  2149.35 ATS - Market Arrow  [-0.13]  L&T  3741.5 ATS - Market Arrow  [-0.77]  LUPIN  1939.65 ATS - Market Arrow  [-1.56]  MAH&MAH  3456.5 ATS - Market Arrow  [-0.08]  MARUTI SUZUK  16231 ATS - Market Arrow  [-0.52]  MTNL  42.28 ATS - Market Arrow  [-0.42]  NESTLE  1176.85 ATS - Market Arrow  [-0.96]  NIIT  104.95 ATS - Market Arrow  [-0.57]  NMDC  76.11 ATS - Market Arrow  [-1.37]  NTPC  336.75 ATS - Market Arrow  [-1.43]  ONGC  244.3 ATS - Market Arrow  [0.12]  PNB  115.4 ATS - Market Arrow  [-1.33]  POWER GRID  287.35 ATS - Market Arrow  [0.33]  RIL  1375.65 ATS - Market Arrow  [0.04]  SBI  877 ATS - Market Arrow  [-0.68]  SESA GOA  479.75 ATS - Market Arrow  [0.06]  SHIPPINGCORP  231.15 ATS - Market Arrow  [0.46]  SUNPHRMINDS  1654.5 ATS - Market Arrow  [-0.84]  TATA CHEM  912.5 ATS - Market Arrow  [0.22]  TATA GLOBAL  1117.7 ATS - Market Arrow  [0.08]  TATA MOTORS  394.55 ATS - Market Arrow  [-40.30]  TATA STEEL  170.6 ATS - Market Arrow  [-1.36]  TATAPOWERCOM  391.65 ATS - Market Arrow  [0.13]  TCS  2959.6 ATS - Market Arrow  [-1.58]  TECH MAHINDR  1467.2 ATS - Market Arrow  [1.12]  ULTRATECHCEM  12064.6 ATS - Market Arrow  [-0.88]  UNITED SPIRI  1302.3 ATS - Market Arrow  [-1.03]  WIPRO  248.1 ATS - Market Arrow  [1.24]  ZEETELEFILMS  109.25 ATS - Market Arrow  [-1.04]  
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NAV HISTORY
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Tata Corporate Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/10/2025) 12.8777
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.34%
1 Year Ago : 8.23%
Choose Option :  
2025
Open :   12.06
Close :   12.88
Return(%) :   6.74
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55641.13
May12.561512.68180.95
June12.687012.6607-0.20
July12.671412.74390.57
August12.750312.7101-0.31
September12.709312.80300.73
October12.818212.87770.46
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55641.13
May12.561512.68180.95
June12.687012.6607-0.20
July12.671412.74390.57
August12.750312.7101-0.31
September12.709312.80300.73
October12.818212.87770.46
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55641.13
May12.561512.68180.95
June12.687012.6607-0.20
July12.671412.74390.57
August12.750312.7101-0.31
September12.709312.80300.73
October12.818212.87770.46
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55641.13
May12.561512.68180.95
June12.687012.6607-0.20
July12.671412.74390.57
August12.750312.7101-0.31
September12.709312.80300.73
October12.818212.87770.46
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55641.13
May12.561512.68180.95
June12.687012.6607-0.20
July12.671412.74390.57
August12.750312.7101-0.31
September12.709312.80300.73
October12.818212.87770.46
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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