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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 - 9:55AM >>   ABB  6791.45 ATS - Market Arrow  [-1.02]  ACC  1377.95 ATS - Market Arrow  [2.00]  AMBUJA CEM  436.15 ATS - Market Arrow  [1.68]  ASIAN PAINTS  2743.85 ATS - Market Arrow  [0.05]  AXIS BANK  1368.2 ATS - Market Arrow  [0.33]  BAJAJ AUTO  9844.1 ATS - Market Arrow  [-0.15]  BANKOFBARODA  250.5 ATS - Market Arrow  [-3.71]  BHARTI AIRTE  1896.6 ATS - Market Arrow  [1.10]  BHEL  402.65 ATS - Market Arrow  [0.14]  BPCL  308 ATS - Market Arrow  [-0.79]  BRITANIAINDS  5415 ATS - Market Arrow  [0.76]  CIPLA  1463.5 ATS - Market Arrow  [0.50]  COAL INDIA  438.4 ATS - Market Arrow  [-0.07]  COLGATEPALMO  2056 ATS - Market Arrow  [-0.29]  DABUR INDIA  445.6 ATS - Market Arrow  [-0.26]  DLF  660.1 ATS - Market Arrow  [0.38]  DRREDDYSLAB  1369.1 ATS - Market Arrow  [1.70]  GAIL  174.5 ATS - Market Arrow  [0.17]  GRASIM INDS  3212 ATS - Market Arrow  [1.40]  HCLTECHNOLOG  1119 ATS - Market Arrow  [3.85]  HDFC BANK  803.8 ATS - Market Arrow  [0.95]  HEROMOTOCORP  4829 ATS - Market Arrow  [-0.77]  HIND.UNILEV  2215.1 ATS - Market Arrow  [0.20]  HINDALCO  972.7 ATS - Market Arrow  [2.49]  ICICI BANK  1412.85 ATS - Market Arrow  [0.93]  INDIANHOTELS  731.25 ATS - Market Arrow  [1.51]  INDUSINDBANK  955.45 ATS - Market Arrow  [1.27]  INFOSYS  1043.2 ATS - Market Arrow  [0.21]  ITC LTD  290.55 ATS - Market Arrow  [0.21]  JINDALSTLPOW  1071.5 ATS - Market Arrow  [2.66]  KOTAK BANK  398.4 ATS - Market Arrow  [-0.30]  L&T  4063 ATS - Market Arrow  [0.07]  LUPIN  2442.35 ATS - Market Arrow  [1.82]  MAH&MAH  3140.55 ATS - Market Arrow  [-1.03]  MARUTI SUZUK  14410.1 ATS - Market Arrow  [0.41]  MTNL  30.49 ATS - Market Arrow  [0.20]  NESTLE  1451.7 ATS - Market Arrow  [0.38]  NIIT  104.6 ATS - Market Arrow  [-0.05]  NMDC  86.65 ATS - Market Arrow  [1.21]  NTPC  356.3 ATS - Market Arrow  [-0.57]  ONGC  236.65 ATS - Market Arrow  [0.30]  PNB  104.7 ATS - Market Arrow  [-2.10]  POWER GRID  289.85 ATS - Market Arrow  [0.57]  RIL  1305.5 ATS - Market Arrow  [0.13]  SBI  1041 ATS - Market Arrow  [-1.03]  SESA GOA  280.35 ATS - Market Arrow  [1.52]  SHIPPINGCORP  304.5 ATS - Market Arrow  [0.31]  SUNPHRMINDS  1904.3 ATS - Market Arrow  [1.75]  TATA CHEM  697.85 ATS - Market Arrow  [1.31]  TATA GLOBAL  1112.5 ATS - Market Arrow  [0.44]  TATA MOTORS  343.45 ATS - Market Arrow  [-0.74]  TATA STEEL  192.55 ATS - Market Arrow  [2.89]  TATAPOWERCOM  379.8 ATS - Market Arrow  [0.93]  TCS  2088.95 ATS - Market Arrow  [1.06]  TECH MAHINDR  1419 ATS - Market Arrow  [-0.15]  ULTRATECHCEM  11710 ATS - Market Arrow  [1.52]  UNITED SPIRI  1371.6 ATS - Market Arrow  [-0.09]  WIPRO  176.8 ATS - Market Arrow  [1.58]  ZEETELEFILMS  107.2 ATS - Market Arrow  [0.05]  
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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(02/07/2026) 13.0499
Percentage Returns :
1 Month Ago : 1.93%
3 Months Ago : 2.86%
1 Year Ago : 5.01%
Choose Option :  
2026
Open :   12.70
Close :   13.05
Return(%) :   2.74
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.701412.6835-0.14
February12.678412.78400.83
March12.789512.7151-0.58
April12.687512.77430.68
May12.790512.79100.00
June12.794813.03361.86
July13.035213.04990.11
January12.701412.6835-0.14
February12.678412.78400.83
March12.789512.7151-0.58
April12.687512.77430.68
May12.790512.79100.00
June12.794813.03361.86
July13.035213.04990.11
January12.701412.6835-0.14
February12.678412.78400.83
March12.789512.7151-0.58
April12.687512.77430.68
May12.790512.79100.00
June12.794813.03361.86
July13.035213.04990.11
January12.701412.6835-0.14
February12.678412.78400.83
March12.789512.7151-0.58
April12.687512.77430.68
May12.790512.79100.00
June12.794813.03361.86
July13.035213.04990.11
January12.701412.6835-0.14
February12.678412.78400.83
March12.789512.7151-0.58
April12.687512.77430.68
May12.790512.79100.00
June12.794813.03361.86
July13.035213.04990.11
 
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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