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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:53AM >>   ABB  5960 ATS - Market Arrow  [0.61]  ACC  1953.7 ATS - Market Arrow  [0.52]  AMBUJA CEM  574.45 ATS - Market Arrow  [1.19]  ASIAN PAINTS  2315.5 ATS - Market Arrow  [0.72]  AXIS BANK  1207.15 ATS - Market Arrow  [1.62]  BAJAJ AUTO  8764 ATS - Market Arrow  [0.35]  BANKOFBARODA  243.2 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1834.1 ATS - Market Arrow  [0.13]  BHEL  253 ATS - Market Arrow  [2.20]  BPCL  317.25 ATS - Market Arrow  [1.37]  BRITANIAINDS  5490 ATS - Market Arrow  [0.97]  CIPLA  1480.95 ATS - Market Arrow  [0.93]  COAL INDIA  399.85 ATS - Market Arrow  [0.23]  COLGATEPALMO  2478.85 ATS - Market Arrow  [-0.30]  DABUR INDIA  483 ATS - Market Arrow  [1.24]  DLF  774.5 ATS - Market Arrow  [-0.20]  DRREDDYSLAB  1231 ATS - Market Arrow  [0.68]  GAIL  191.4 ATS - Market Arrow  [-0.60]  GRASIM INDS  2693.35 ATS - Market Arrow  [0.68]  HCLTECHNOLOG  1658.4 ATS - Market Arrow  [1.50]  HDFC BANK  1928 ATS - Market Arrow  [0.40]  HEROMOTOCORP  4302.25 ATS - Market Arrow  [0.58]  HIND.UNILEV  2358.35 ATS - Market Arrow  [1.17]  HINDALCO  650.8 ATS - Market Arrow  [0.19]  ICICI BANK  1446.2 ATS - Market Arrow  [0.29]  INDIANHOTELS  768.7 ATS - Market Arrow  [-0.18]  INDUSINDBANK  789.3 ATS - Market Arrow  [0.53]  INFOSYS  1576.45 ATS - Market Arrow  [1.76]  ITC LTD  437.55 ATS - Market Arrow  [2.69]  JINDALSTLPOW  957.55 ATS - Market Arrow  [-0.27]  KOTAK BANK  2090.2 ATS - Market Arrow  [1.03]  L&T  3601.7 ATS - Market Arrow  [1.44]  LUPIN  1966.7 ATS - Market Arrow  [-0.09]  MAH&MAH  3012.85 ATS - Market Arrow  [0.17]  MARUTI SUZUK  12434 ATS - Market Arrow  [-0.10]  MTNL  45.28 ATS - Market Arrow  [0.47]  NESTLE  2391.65 ATS - Market Arrow  [1.22]  NIIT  135.6 ATS - Market Arrow  [0.18]  NMDC  72.16 ATS - Market Arrow  [0.94]  NTPC  342.85 ATS - Market Arrow  [0.38]  ONGC  243.1 ATS - Market Arrow  [0.64]  PNB  100.4 ATS - Market Arrow  [0.00]  POWER GRID  297.9 ATS - Market Arrow  [2.37]  RIL  1428.4 ATS - Market Arrow  [1.35]  SBI  788.85 ATS - Market Arrow  [0.45]  SESA GOA  437.75 ATS - Market Arrow  [0.61]  SHIPPINGCORP  201.55 ATS - Market Arrow  [2.73]  SUNPHRMINDS  1667.95 ATS - Market Arrow  [-3.03]  TATA CHEM  884.95 ATS - Market Arrow  [3.04]  TATA GLOBAL  1146.65 ATS - Market Arrow  [1.78]  TATA MOTORS  718.05 ATS - Market Arrow  [0.04]  TATA STEEL  162.75 ATS - Market Arrow  [0.93]  TATAPOWERCOM  399.2 ATS - Market Arrow  [0.91]  TCS  3510 ATS - Market Arrow  [0.89]  TECH MAHINDR  1597 ATS - Market Arrow  [1.92]  ULTRATECHCEM  11755 ATS - Market Arrow  [0.65]  UNITED SPIRI  1585 ATS - Market Arrow  [0.91]  WIPRO  249 ATS - Market Arrow  [1.24]  ZEETELEFILMS  128.95 ATS - Market Arrow  [1.14]  
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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(22/05/2025) 12.6676
Percentage Returns :
1 Month Ago : 1.02%
3 Months Ago : 3.93%
1 Year Ago : 10.52%
Choose Option :  
2025
Open :   12.06
Close :   12.67
Return(%) :   4.99
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55641.13
May12.561512.66760.84
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55641.13
May12.561512.66760.84
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55641.13
May12.561512.66760.84
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55641.13
May12.561512.66760.84
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55641.13
May12.561512.66760.84
 
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