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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 12:58PM >>   ABB  7039.6 ATS - Market Arrow  [-1.59]  ACC  1341.65 ATS - Market Arrow  [0.83]  AMBUJA CEM  424.7 ATS - Market Arrow  [2.34]  ASIAN PAINTS  2668.25 ATS - Market Arrow  [0.28]  AXIS BANK  1380.65 ATS - Market Arrow  [1.33]  BAJAJ AUTO  9816.9 ATS - Market Arrow  [-1.98]  BANKOFBARODA  279.9 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1887 ATS - Market Arrow  [-0.74]  BHEL  403.85 ATS - Market Arrow  [1.04]  BPCL  310.15 ATS - Market Arrow  [0.53]  BRITANIAINDS  5254.9 ATS - Market Arrow  [0.26]  CIPLA  1443.3 ATS - Market Arrow  [0.71]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1969.05 ATS - Market Arrow  [-0.58]  DABUR INDIA  421.6 ATS - Market Arrow  [0.40]  DLF  615 ATS - Market Arrow  [0.47]  DRREDDYSLAB  1337.15 ATS - Market Arrow  [2.75]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3139.3 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1112.55 ATS - Market Arrow  [0.24]  HDFC BANK  789.9 ATS - Market Arrow  [1.99]  HEROMOTOCORP  4905.35 ATS - Market Arrow  [-1.34]  HIND.UNILEV  2152 ATS - Market Arrow  [-0.36]  HINDALCO  983 ATS - Market Arrow  [-0.35]  ICICI BANK  1369.75 ATS - Market Arrow  [2.37]  INDIANHOTELS  728.45 ATS - Market Arrow  [0.60]  INDUSINDBANK  927.95 ATS - Market Arrow  [2.53]  INFOSYS  1046.15 ATS - Market Arrow  [1.61]  ITC LTD  290.1 ATS - Market Arrow  [0.07]  JINDALSTLPOW  1088.95 ATS - Market Arrow  [0.61]  KOTAK BANK  406.1 ATS - Market Arrow  [1.16]  L&T  4177.35 ATS - Market Arrow  [0.02]  LUPIN  2383 ATS - Market Arrow  [1.12]  MAH&MAH  3066.4 ATS - Market Arrow  [0.92]  MARUTI SUZUK  13228.2 ATS - Market Arrow  [-1.65]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1388.5 ATS - Market Arrow  [-0.27]  NIIT  101.61 ATS - Market Arrow  [1.42]  NMDC  85.35 ATS - Market Arrow  [0.18]  NTPC  359.65 ATS - Market Arrow  [-1.38]  ONGC  242.2 ATS - Market Arrow  [-0.92]  PNB  107.75 ATS - Market Arrow  [0.37]  POWER GRID  290.9 ATS - Market Arrow  [-0.46]  RIL  1316.1 ATS - Market Arrow  [0.52]  SBI  1039.3 ATS - Market Arrow  [1.49]  SESA GOA  282.25 ATS - Market Arrow  [0.12]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1876.4 ATS - Market Arrow  [0.46]  TATA CHEM  726.85 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1093.6 ATS - Market Arrow  [-0.91]  TATA MOTORS  349.35 ATS - Market Arrow  [-1.48]  TATA STEEL  192.45 ATS - Market Arrow  [-0.62]  TATAPOWERCOM  394.9 ATS - Market Arrow  [-0.85]  TCS  2091.5 ATS - Market Arrow  [1.52]  TECH MAHINDR  1446.95 ATS - Market Arrow  [2.24]  ULTRATECHCEM  11456.85 ATS - Market Arrow  [1.29]  UNITED SPIRI  1350 ATS - Market Arrow  [0.95]  WIPRO  173.6 ATS - Market Arrow  [-0.52]  ZEETELEFILMS  113.11 ATS - Market Arrow  [-1.50]  
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NAV HISTORY
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Tata Corporate Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 13.3048
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 2.09%
1 Year Ago : 5.19%
Choose Option :  
2026
Open :   13.00
Close :   13.30
Return(%) :   2.35
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
June13.123613.30481.38
January12.998412.9858-0.09
February12.981113.09410.87
March13.100413.0298-0.53
April13.001913.09610.72
May13.113513.11910.04
June13.123613.30481.38
January12.998412.9858-0.09
February12.981113.09410.87
March13.100413.0298-0.53
April13.001913.09610.72
May13.113513.11910.04
June13.123613.30481.38
January12.998412.9858-0.09
February12.981113.09410.87
March13.100413.0298-0.53
April13.001913.09610.72
May13.113513.11910.04
June13.123613.30481.38
January12.998412.9858-0.09
February12.981113.09410.87
March13.100413.0298-0.53
April13.001913.09610.72
May13.113513.11910.04
June13.123613.30481.38
 
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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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