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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 10:54AM >>   ABB  5792.75 ATS - Market Arrow  [-0.73]  ACC  1639.95 ATS - Market Arrow  [-0.03]  AMBUJA CEM  521.8 ATS - Market Arrow  [-0.05]  ASIAN PAINTS  2432.45 ATS - Market Arrow  [-0.20]  AXIS BANK  1362.5 ATS - Market Arrow  [0.40]  BAJAJ AUTO  9918.15 ATS - Market Arrow  [0.90]  BANKOFBARODA  304.65 ATS - Market Arrow  [0.46]  BHARTI AIRTE  2023 ATS - Market Arrow  [0.16]  BHEL  264.6 ATS - Market Arrow  [0.68]  BPCL  377.75 ATS - Market Arrow  [0.68]  BRITANIAINDS  6150 ATS - Market Arrow  [0.11]  CIPLA  1340.05 ATS - Market Arrow  [-0.25]  COAL INDIA  415 ATS - Market Arrow  [-1.55]  COLGATEPALMO  2186.5 ATS - Market Arrow  [1.66]  DABUR INDIA  508.4 ATS - Market Arrow  [-1.62]  DLF  634.75 ATS - Market Arrow  [-0.63]  DRREDDYSLAB  1283.3 ATS - Market Arrow  [-0.13]  GAIL  166.6 ATS - Market Arrow  [0.48]  GRASIM INDS  2918.2 ATS - Market Arrow  [0.63]  HCLTECHNOLOG  1458.4 ATS - Market Arrow  [-1.64]  HDFC BANK  921.6 ATS - Market Arrow  [-0.43]  HEROMOTOCORP  5595.7 ATS - Market Arrow  [0.33]  HIND.UNILEV  2308.4 ATS - Market Arrow  [-0.16]  HINDALCO  898.25 ATS - Market Arrow  [0.76]  ICICI BANK  1401.3 ATS - Market Arrow  [-0.42]  INDIANHOTELS  684.95 ATS - Market Arrow  [-0.37]  INDUSINDBANK  943.65 ATS - Market Arrow  [0.02]  INFOSYS  1363.4 ATS - Market Arrow  [-2.00]  ITC LTD  328.3 ATS - Market Arrow  [0.92]  JINDALSTLPOW  1227 ATS - Market Arrow  [1.39]  KOTAK BANK  423 ATS - Market Arrow  [-0.32]  L&T  4301.85 ATS - Market Arrow  [0.53]  LUPIN  2241 ATS - Market Arrow  [-0.30]  MAH&MAH  3499.7 ATS - Market Arrow  [0.30]  MARUTI SUZUK  15113.95 ATS - Market Arrow  [-0.44]  MTNL  31.26 ATS - Market Arrow  [-0.03]  NESTLE  1285.45 ATS - Market Arrow  [-0.02]  NIIT  76.37 ATS - Market Arrow  [-1.02]  NMDC  79.5 ATS - Market Arrow  [0.43]  NTPC  370.15 ATS - Market Arrow  [0.49]  ONGC  264.2 ATS - Market Arrow  [-2.78]  PNB  127.5 ATS - Market Arrow  [2.12]  POWER GRID  300.6 ATS - Market Arrow  [-0.07]  RIL  1423.35 ATS - Market Arrow  [0.04]  SBI  1218.7 ATS - Market Arrow  [0.45]  SESA GOA  675.75 ATS - Market Arrow  [1.15]  SHIPPINGCORP  274.1 ATS - Market Arrow  [0.31]  SUNPHRMINDS  1719.15 ATS - Market Arrow  [0.10]  TATA CHEM  693.95 ATS - Market Arrow  [-0.10]  TATA GLOBAL  1151.95 ATS - Market Arrow  [0.28]  TATA MOTORS  382.75 ATS - Market Arrow  [-0.03]  TATA STEEL  208.2 ATS - Market Arrow  [2.51]  TATAPOWERCOM  379.2 ATS - Market Arrow  [0.28]  TCS  2685 ATS - Market Arrow  [-1.19]  TECH MAHINDR  1492 ATS - Market Arrow  [-2.11]  ULTRATECHCEM  13028.5 ATS - Market Arrow  [0.33]  UNITED SPIRI  1420.4 ATS - Market Arrow  [-0.28]  WIPRO  212 ATS - Market Arrow  [-1.76]  ZEETELEFILMS  94.71 ATS - Market Arrow  [-0.07]  
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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(17/02/2026) 12.7651
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 0.91%
1 Year Ago : 6.74%
Choose Option :  
2026
Open :   12.70
Close :   12.77
Return(%) :   0.50
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.701412.6835-0.14
February12.678412.76510.68
January12.701412.6835-0.14
February12.678412.76510.68
January12.701412.6835-0.14
February12.678412.76510.68
January12.701412.6835-0.14
February12.678412.76510.68
January12.701412.6835-0.14
February12.678412.76510.68
 
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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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