Debt Scheme - Corporate Bond Fund

Tata Corporate Bond Fund

Regular Plan · IDCW Monthly Payout Option · Tata Mutual Fund

₹13.0829 NAV as of 18 Sept 2026 +0.05% day change

Other Plans of This Fund

Direct Plan · Growth Option Direct Plan · IDCW Monthly Payout Option Direct Plan · IDCW Monthly Reinvestment Option Direct Plan · IDCW Periodic Payout Option Direct Plan · IDCW Periodic Reinvestment Option Direct Plan · IDCW Quarterly Payout Option Direct Plan · IDCW Quarterly Reinvestment Option Regular Plan · Growth Option Regular Plan · IDCW Monthly Reinvestment Option Regular Plan · IDCW Periodic Payout Option Regular Plan · IDCW Periodic Reinvestment Option Regular Plan · IDCW Quarterly Payout Option Regular Plan · IDCW Quarterly Reinvestment Option

ISININF277KA1315

Scheme Code149353

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV History

Other funds in Debt Scheme - Corporate Bond Fund

Scheme	Plan	NAV
AXIS Corporate Bond Fund	Direct Plan · Growth Option	₹19.3834
Aditya Birla Sun Life Corporate Bond Fund	Direct Plan · GROWTH	₹121.7288
BANDHAN Corporate Bond Fund	Direct Plan · Growth	₹21.2285
BARODA BNP PARIBAS CORPORATE BOND FUND	Direct Plan · Growth Option	₹31.4236
Canara Robeco Corporate Bond Fund	Direct Plan · GROWTH OPTION	₹24.6781
DSP Corporate Bond Fund	Direct Plan · Growth	₹17.4947

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.