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<< Prices as on Aug 25, 2026 - 3:11PM >>
ABB
7618.35
[1.55]
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1304.9
[0.40]
AMBUJA CEM
410.4
[0.58]
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2639.1
[0.29]
AXIS BANK
1234
[-0.14]
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11897.05
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241.4
[0.06]
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1940
[0.18]
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415.35
[1.30]
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319.15
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5361.4
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1416
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402.5
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1870
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394
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683.4
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174.2
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723.45
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5624.95
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2021
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1046.75
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1424
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730
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1015.3
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1131.05
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270.2
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1147.9
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400.6
[-0.24]
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4121
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2175
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3432.3
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13641
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26.65
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1468.55
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102.1
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85.42
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338.8
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234.05
[-1.04]
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116.2
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270.45
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1314.55
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1043.6
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274.5
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287.85
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314.25
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184.5
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370.45
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2288
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1592
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11543.35
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1545
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179.7
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104.8
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Tata Corporate Bond Fund - Direct Plan
Fund :
Tata Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
24/08/2026
)
13.4189
Percentage Returns :
1 Month Ago :
0.33%
3 Months Ago :
2.67%
1 Year Ago :
5.49%
Choose Option :
Growth
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Periodic IDCW
Periodic IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
13.00
Close :
13.42
Return(%) :
3.23
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
12.9984
12.9858
-0.09
February
12.9811
13.0941
0.87
March
13.1004
13.0298
-0.53
April
13.0019
13.0961
0.72
May
13.1135
13.1191
0.04
June
13.1236
13.3745
1.91
July
13.3764
13.4038
0.20
August
13.4132
13.4189
0.04
January
12.9984
12.9858
-0.09
February
12.9811
13.0941
0.87
March
13.1004
13.0298
-0.53
April
13.0019
13.0961
0.72
May
13.1135
13.1191
0.04
June
13.1236
13.3745
1.91
July
13.3764
13.4038
0.20
August
13.4132
13.4189
0.04
January
12.9984
12.9858
-0.09
February
12.9811
13.0941
0.87
March
13.1004
13.0298
-0.53
April
13.0019
13.0961
0.72
May
13.1135
13.1191
0.04
June
13.1236
13.3745
1.91
July
13.3764
13.4038
0.20
August
13.4132
13.4189
0.04
January
12.9984
12.9858
-0.09
February
12.9811
13.0941
0.87
March
13.1004
13.0298
-0.53
April
13.0019
13.0961
0.72
May
13.1135
13.1191
0.04
June
13.1236
13.3745
1.91
July
13.3764
13.4038
0.20
August
13.4132
13.4189
0.04
January
12.9984
12.9858
-0.09
February
12.9811
13.0941
0.87
March
13.1004
13.0298
-0.53
April
13.0019
13.0961
0.72
May
13.1135
13.1191
0.04
June
13.1236
13.3745
1.91
July
13.3764
13.4038
0.20
August
13.4132
13.4189
0.04