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BSE Prices delayed by 5 minutes... << Prices as on Oct 03, 2025 >>   ABB  5182.35 ATS - Market Arrow  [-0.30]  ACC  1849.35 ATS - Market Arrow  [1.10]  AMBUJA CEM  575.75 ATS - Market Arrow  [0.87]  ASIAN PAINTS  2358.3 ATS - Market Arrow  [0.97]  AXIS BANK  1181.7 ATS - Market Arrow  [1.92]  BAJAJ AUTO  8685.75 ATS - Market Arrow  [0.78]  BANKOFBARODA  263.95 ATS - Market Arrow  [1.66]  BHARTI AIRTE  1895.6 ATS - Market Arrow  [1.51]  BHEL  244.4 ATS - Market Arrow  [1.77]  BPCL  341.4 ATS - Market Arrow  [0.46]  BRITANIAINDS  5999.3 ATS - Market Arrow  [0.58]  CIPLA  1515.65 ATS - Market Arrow  [0.12]  COAL INDIA  383.35 ATS - Market Arrow  [-1.45]  COLGATEPALMO  2214.4 ATS - Market Arrow  [-0.47]  DABUR INDIA  496.05 ATS - Market Arrow  [0.20]  DLF  729.1 ATS - Market Arrow  [0.93]  DRREDDYSLAB  1248.1 ATS - Market Arrow  [0.15]  GAIL  177.4 ATS - Market Arrow  [1.57]  GRASIM INDS  2797.75 ATS - Market Arrow  [0.19]  HCLTECHNOLOG  1393.25 ATS - Market Arrow  [0.27]  HDFC BANK  964.75 ATS - Market Arrow  [-0.05]  HEROMOTOCORP  5550.7 ATS - Market Arrow  [2.23]  HIND.UNILEV  2544.3 ATS - Market Arrow  [0.34]  HINDALCO  780.25 ATS - Market Arrow  [1.85]  ICICI BANK  1365 ATS - Market Arrow  [-0.51]  INDIANHOTELS  724.7 ATS - Market Arrow  [0.21]  INDUSINDBANK  747.55 ATS - Market Arrow  [0.52]  INFOSYS  1446.55 ATS - Market Arrow  [0.06]  ITC LTD  404.35 ATS - Market Arrow  [-0.32]  JINDALSTLPOW  1076.15 ATS - Market Arrow  [1.16]  KOTAK BANK  2100.9 ATS - Market Arrow  [1.84]  L&T  3732.35 ATS - Market Arrow  [1.69]  LUPIN  1972 ATS - Market Arrow  [-0.49]  MAH&MAH  3461.65 ATS - Market Arrow  [-0.04]  MARUTI SUZUK  15805.45 ATS - Market Arrow  [-1.04]  MTNL  43.54 ATS - Market Arrow  [1.04]  NESTLE  1169.7 ATS - Market Arrow  [0.30]  NIIT  109.45 ATS - Market Arrow  [3.79]  NMDC  77.15 ATS - Market Arrow  [1.33]  NTPC  341.9 ATS - Market Arrow  [0.51]  ONGC  243.65 ATS - Market Arrow  [0.25]  PNB  114.45 ATS - Market Arrow  [1.69]  POWER GRID  289.6 ATS - Market Arrow  [3.15]  RIL  1363.45 ATS - Market Arrow  [-0.39]  SBI  867.05 ATS - Market Arrow  [0.35]  SESA GOA  470.8 ATS - Market Arrow  [1.30]  SHIPPINGCORP  228.65 ATS - Market Arrow  [2.42]  SUNPHRMINDS  1634.05 ATS - Market Arrow  [-0.13]  TATA CHEM  925.3 ATS - Market Arrow  [0.83]  TATA GLOBAL  1137 ATS - Market Arrow  [-0.57]  TATA MOTORS  716 ATS - Market Arrow  [-0.30]  TATA STEEL  173.2 ATS - Market Arrow  [3.40]  TATAPOWERCOM  394.85 ATS - Market Arrow  [0.98]  TCS  2902.15 ATS - Market Arrow  [-0.41]  TECH MAHINDR  1400.75 ATS - Market Arrow  [-1.11]  ULTRATECHCEM  12014.9 ATS - Market Arrow  [-0.86]  UNITED SPIRI  1364.55 ATS - Market Arrow  [1.33]  WIPRO  241.05 ATS - Market Arrow  [0.02]  ZEETELEFILMS  113.9 ATS - Market Arrow  [-0.31]  
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NAV HISTORY
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Tata Corporate Bond Fund
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/10/2025) 12.5564
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 0.96%
1 Year Ago : 7.49%
Choose Option :  
2025
Open :   11.85
Close :   12.56
Return(%) :   5.94
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January11.851711.92940.65
February11.941711.96280.17
March11.967212.12901.35
April12.180712.31411.09
May12.318712.43190.91
June12.436412.4054-0.24
July12.415712.48120.52
August12.487212.4426-0.35
September12.441312.52760.69
October12.542312.55640.11
January11.851711.92940.65
February11.941711.96280.17
March11.967212.12901.35
April12.180712.31411.09
May12.318712.43190.91
June12.436412.4054-0.24
July12.415712.48120.52
August12.487212.4426-0.35
September12.441312.52760.69
October12.542312.55640.11
January11.851711.92940.65
February11.941711.96280.17
March11.967212.12901.35
April12.180712.31411.09
May12.318712.43190.91
June12.436412.4054-0.24
July12.415712.48120.52
August12.487212.4426-0.35
September12.441312.52760.69
October12.542312.55640.11
January11.851711.92940.65
February11.941711.96280.17
March11.967212.12901.35
April12.180712.31411.09
May12.318712.43190.91
June12.436412.4054-0.24
July12.415712.48120.52
August12.487212.4426-0.35
September12.441312.52760.69
October12.542312.55640.11
January11.851711.92940.65
February11.941711.96280.17
March11.967212.12901.35
April12.180712.31411.09
May12.318712.43190.91
June12.436412.4054-0.24
July12.415712.48120.52
August12.487212.4426-0.35
September12.441312.52760.69
October12.542312.55640.11
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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