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BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 >>   ABB  7153.6 ATS - Market Arrow  [-1.39]  ACC  1330.55 ATS - Market Arrow  [-1.36]  AMBUJA CEM  415 ATS - Market Arrow  [-3.00]  ASIAN PAINTS  2660.7 ATS - Market Arrow  [-0.52]  AXIS BANK  1362.55 ATS - Market Arrow  [0.28]  BAJAJ AUTO  10015.45 ATS - Market Arrow  [-1.79]  BANKOFBARODA  277.7 ATS - Market Arrow  [-2.94]  BHARTI AIRTE  1901.1 ATS - Market Arrow  [-0.83]  BHEL  399.7 ATS - Market Arrow  [-2.90]  BPCL  308.5 ATS - Market Arrow  [0.00]  BRITANIAINDS  5241.45 ATS - Market Arrow  [0.51]  CIPLA  1433.1 ATS - Market Arrow  [1.26]  COAL INDIA  443.9 ATS - Market Arrow  [-1.11]  COLGATEPALMO  1980.5 ATS - Market Arrow  [-0.07]  DABUR INDIA  419.9 ATS - Market Arrow  [-0.58]  DLF  612.1 ATS - Market Arrow  [-2.40]  DRREDDYSLAB  1301.3 ATS - Market Arrow  [0.79]  GAIL  173.75 ATS - Market Arrow  [-2.00]  GRASIM INDS  3141.45 ATS - Market Arrow  [-1.09]  HCLTECHNOLOG  1109.9 ATS - Market Arrow  [-1.79]  HDFC BANK  774.5 ATS - Market Arrow  [-1.48]  HEROMOTOCORP  4971.9 ATS - Market Arrow  [-0.26]  HIND.UNILEV  2159.75 ATS - Market Arrow  [-1.16]  HINDALCO  986.5 ATS - Market Arrow  [-2.76]  ICICI BANK  1338.05 ATS - Market Arrow  [-1.01]  INDIANHOTELS  724.1 ATS - Market Arrow  [-1.18]  INDUSINDBANK  905.05 ATS - Market Arrow  [-1.94]  INFOSYS  1029.55 ATS - Market Arrow  [-3.36]  ITC LTD  289.9 ATS - Market Arrow  [-0.45]  JINDALSTLPOW  1082.35 ATS - Market Arrow  [-4.38]  KOTAK BANK  401.45 ATS - Market Arrow  [-0.19]  L&T  4176.5 ATS - Market Arrow  [-0.57]  LUPIN  2356.55 ATS - Market Arrow  [0.73]  MAH&MAH  3038.35 ATS - Market Arrow  [-1.01]  MARUTI SUZUK  13449.55 ATS - Market Arrow  [0.27]  MTNL  31.02 ATS - Market Arrow  [-3.06]  NESTLE  1392.25 ATS - Market Arrow  [-0.69]  NIIT  100.19 ATS - Market Arrow  [-3.47]  NMDC  85.2 ATS - Market Arrow  [-3.39]  NTPC  364.7 ATS - Market Arrow  [-0.61]  ONGC  244.45 ATS - Market Arrow  [-0.41]  PNB  107.35 ATS - Market Arrow  [-2.14]  POWER GRID  292.25 ATS - Market Arrow  [0.83]  RIL  1309.3 ATS - Market Arrow  [-1.30]  SBI  1024 ATS - Market Arrow  [-1.63]  SESA GOA  281.9 ATS - Market Arrow  [-7.85]  SHIPPINGCORP  320.2 ATS - Market Arrow  [-0.84]  SUNPHRMINDS  1867.8 ATS - Market Arrow  [0.23]  TATA CHEM  730.2 ATS - Market Arrow  [-0.42]  TATA GLOBAL  1103.65 ATS - Market Arrow  [-0.90]  TATA MOTORS  354.6 ATS - Market Arrow  [-1.90]  TATA STEEL  193.65 ATS - Market Arrow  [-2.66]  TATAPOWERCOM  398.3 ATS - Market Arrow  [-1.86]  TCS  2060.15 ATS - Market Arrow  [-3.16]  TECH MAHINDR  1415.3 ATS - Market Arrow  [-1.38]  ULTRATECHCEM  11310.8 ATS - Market Arrow  [-0.79]  UNITED SPIRI  1337.3 ATS - Market Arrow  [-0.37]  WIPRO  174.5 ATS - Market Arrow  [-3.11]  ZEETELEFILMS  114.83 ATS - Market Arrow  [-0.82]  
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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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