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<< Prices as on Nov 02, 2026 - 3:59PM >>
ABB
6585
[2.84]
ACC
1148
[1.57]
AMBUJA CEM
359
[3.01]
ASIAN PAINTS
2348
[1.43]
AXIS BANK
1209
[-0.47]
BAJAJ AUTO
10315.1
[-0.34]
BANKOFBARODA
245.5
[2.94]
BHARTI AIRTE
1986.4
[0.83]
BHEL
394.5
[1.85]
BPCL
292.65
[2.94]
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4647.95
[0.60]
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1382
[0.14]
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407.4
[4.61]
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1573.5
[-1.33]
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373.4
[2.02]
DLF
700.05
[1.46]
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1340.25
[-0.74]
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176.6
[5.12]
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3052
[2.99]
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1430
[0.14]
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699.5
[1.04]
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5175
[0.44]
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1896.15
[1.72]
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910
[1.90]
ICICI BANK
1385.25
[-0.63]
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820.75
[0.83]
INDUSINDBANK
836.35
[-0.43]
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1163
[-1.61]
ITC LTD
266
[0.15]
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1101
[4.32]
KOTAK BANK
458
[-0.65]
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3935
[2.00]
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1996.55
[-0.62]
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2869.95
[0.91]
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11660
[2.16]
MTNL
22.55
[0.94]
NESTLE
1192
[1.88]
NIIT
69
[3.31]
NMDC
68.32
[1.65]
NTPC
323.5
[2.37]
ONGC
234.5
[3.76]
PNB
123.15
[0.53]
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265.95
[0.55]
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1299
[11.64]
SBI
987
[2.71]
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245.65
[3.43]
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259.05
[5.78]
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1768
[-0.58]
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609.2
[2.29]
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1025
[0.02]
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271.5
[2.38]
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177.15
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355.5
[3.01]
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2495.1
[-0.04]
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1785.4
[-0.38]
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11354
[2.75]
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1345
[0.90]
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196.1
[-0.96]
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61.61
[-7.31]
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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(
30/10/2026
)
13.4020
Percentage Returns :
1 Month Ago :
-0.25%
3 Months Ago :
0.02%
1 Year Ago :
3.93%
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 :
13.40
Return(%) :
3.10
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
13.4121
0.00
September
13.4154
13.4366
0.15
October
13.4313
13.4020
-0.21
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
13.4121
0.00
September
13.4154
13.4366
0.15
October
13.4313
13.4020
-0.21
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
13.4121
0.00
September
13.4154
13.4366
0.15
October
13.4313
13.4020
-0.21
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
13.4121
0.00
September
13.4154
13.4366
0.15
October
13.4313
13.4020
-0.21
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
13.4121
0.00
September
13.4154
13.4366
0.15
October
13.4313
13.4020
-0.21