Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 3:11PM >>   ABB  7618.35 ATS - Market Arrow  [1.55]  ACC  1304.9 ATS - Market Arrow  [0.40]  AMBUJA CEM  410.4 ATS - Market Arrow  [0.58]  ASIAN PAINTS  2639.1 ATS - Market Arrow  [0.29]  AXIS BANK  1234 ATS - Market Arrow  [-0.14]  BAJAJ AUTO  11897.05 ATS - Market Arrow  [1.06]  BANKOFBARODA  241.4 ATS - Market Arrow  [0.06]  BHARTI AIRTE  1940 ATS - Market Arrow  [0.18]  BHEL  415.35 ATS - Market Arrow  [1.30]  BPCL  319.15 ATS - Market Arrow  [2.34]  BRITANIAINDS  5361.4 ATS - Market Arrow  [1.04]  CIPLA  1416 ATS - Market Arrow  [-1.32]  COAL INDIA  402.5 ATS - Market Arrow  [-0.98]  COLGATEPALMO  1870 ATS - Market Arrow  [-1.06]  DABUR INDIA  394 ATS - Market Arrow  [-1.15]  DLF  683.4 ATS - Market Arrow  [-0.09]  DRREDDYSLAB  1187.65 ATS - Market Arrow  [-0.57]  GAIL  174.2 ATS - Market Arrow  [0.64]  GRASIM INDS  3282.3 ATS - Market Arrow  [-0.28]  HCLTECHNOLOG  1307.8 ATS - Market Arrow  [-1.00]  HDFC BANK  723.45 ATS - Market Arrow  [-0.69]  HEROMOTOCORP  5624.95 ATS - Market Arrow  [-0.97]  HIND.UNILEV  2021 ATS - Market Arrow  [-0.30]  HINDALCO  1046.75 ATS - Market Arrow  [-0.80]  ICICI BANK  1424 ATS - Market Arrow  [0.71]  INDIANHOTELS  730 ATS - Market Arrow  [0.41]  INDUSINDBANK  1015.3 ATS - Market Arrow  [-0.19]  INFOSYS  1131.05 ATS - Market Arrow  [0.09]  ITC LTD  270.2 ATS - Market Arrow  [0.45]  JINDALSTLPOW  1147.9 ATS - Market Arrow  [0.25]  KOTAK BANK  400.6 ATS - Market Arrow  [-0.24]  L&T  4121 ATS - Market Arrow  [0.87]  LUPIN  2175 ATS - Market Arrow  [-0.68]  MAH&MAH  3432.3 ATS - Market Arrow  [0.65]  MARUTI SUZUK  13641 ATS - Market Arrow  [0.35]  MTNL  26.65 ATS - Market Arrow  [0.57]  NESTLE  1468.55 ATS - Market Arrow  [-0.10]  NIIT  102.1 ATS - Market Arrow  [3.20]  NMDC  85.42 ATS - Market Arrow  [-0.43]  NTPC  338.8 ATS - Market Arrow  [-0.28]  ONGC  234.05 ATS - Market Arrow  [-1.04]  PNB  116.2 ATS - Market Arrow  [0.22]  POWER GRID  270.45 ATS - Market Arrow  [-0.37]  RIL  1314.55 ATS - Market Arrow  [0.54]  SBI  1043.6 ATS - Market Arrow  [0.54]  SESA GOA  274.5 ATS - Market Arrow  [-0.94]  SHIPPINGCORP  287.85 ATS - Market Arrow  [-0.23]  SUNPHRMINDS  1917.05 ATS - Market Arrow  [0.37]  TATA CHEM  626.35 ATS - Market Arrow  [0.00]  TATA GLOBAL  1059.7 ATS - Market Arrow  [0.16]  TATA MOTORS  314.25 ATS - Market Arrow  [0.08]  TATA STEEL  184.5 ATS - Market Arrow  [-0.81]  TATAPOWERCOM  370.45 ATS - Market Arrow  [-0.42]  TCS  2288 ATS - Market Arrow  [0.22]  TECH MAHINDR  1592 ATS - Market Arrow  [0.57]  ULTRATECHCEM  11543.35 ATS - Market Arrow  [0.18]  UNITED SPIRI  1545 ATS - Market Arrow  [-0.45]  WIPRO  179.7 ATS - Market Arrow  [-0.88]  ZEETELEFILMS  104.8 ATS - Market Arrow  [0.14]  
BSE Tab NSE Tab
Search Scheme 
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 :  
2026
Open :   13.00
Close :   13.42
Return(%) :   3.23
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.998412.9858-0.09
February12.981113.09410.87
March13.100413.0298-0.53
April13.001913.09610.72
May13.113513.11910.04
June13.123613.37451.91
July13.376413.40380.20
August13.413213.41890.04
January12.998412.9858-0.09
February12.981113.09410.87
March13.100413.0298-0.53
April13.001913.09610.72
May13.113513.11910.04
June13.123613.37451.91
July13.376413.40380.20
August13.413213.41890.04
January12.998412.9858-0.09
February12.981113.09410.87
March13.100413.0298-0.53
April13.001913.09610.72
May13.113513.11910.04
June13.123613.37451.91
July13.376413.40380.20
August13.413213.41890.04
January12.998412.9858-0.09
February12.981113.09410.87
March13.100413.0298-0.53
April13.001913.09610.72
May13.113513.11910.04
June13.123613.37451.91
July13.376413.40380.20
August13.413213.41890.04
January12.998412.9858-0.09
February12.981113.09410.87
March13.100413.0298-0.53
April13.001913.09610.72
May13.113513.11910.04
June13.123613.37451.91
July13.376413.40380.20
August13.413213.41890.04
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo