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BSE Prices delayed by 5 minutes... << Prices as on Dec 19, 2025 >>   ABB  5175.8 ATS - Market Arrow  [1.73]  ACC  1752.65 ATS - Market Arrow  [-0.15]  AMBUJA CEM  539.7 ATS - Market Arrow  [0.66]  ASIAN PAINTS  2798.9 ATS - Market Arrow  [1.41]  AXIS BANK  1230.55 ATS - Market Arrow  [0.07]  BAJAJ AUTO  9002.65 ATS - Market Arrow  [1.97]  BANKOFBARODA  291.95 ATS - Market Arrow  [1.39]  BHARTI AIRTE  2096.3 ATS - Market Arrow  [0.20]  BHEL  276.2 ATS - Market Arrow  [0.42]  BPCL  365.95 ATS - Market Arrow  [0.80]  BRITANIAINDS  6102.75 ATS - Market Arrow  [1.00]  CIPLA  1517 ATS - Market Arrow  [1.19]  COAL INDIA  385.65 ATS - Market Arrow  [0.10]  COLGATEPALMO  2110.55 ATS - Market Arrow  [1.01]  DABUR INDIA  494.25 ATS - Market Arrow  [0.38]  DLF  690.85 ATS - Market Arrow  [1.88]  DRREDDYSLAB  1278.9 ATS - Market Arrow  [-0.05]  GAIL  169.85 ATS - Market Arrow  [1.37]  GRASIM INDS  2814.2 ATS - Market Arrow  [0.19]  HCLTECHNOLOG  1642.5 ATS - Market Arrow  [-1.14]  HDFC BANK  985.95 ATS - Market Arrow  [0.64]  HEROMOTOCORP  5781.25 ATS - Market Arrow  [0.60]  HIND.UNILEV  2281.8 ATS - Market Arrow  [0.78]  HINDALCO  851.75 ATS - Market Arrow  [-0.62]  ICICI BANK  1354.15 ATS - Market Arrow  [-0.20]  INDIANHOTELS  731.2 ATS - Market Arrow  [1.31]  INDUSINDBANK  844.55 ATS - Market Arrow  [1.18]  INFOSYS  1639.6 ATS - Market Arrow  [0.81]  ITC LTD  401.1 ATS - Market Arrow  [0.22]  JINDALSTLPOW  992.35 ATS - Market Arrow  [0.61]  KOTAK BANK  2159.5 ATS - Market Arrow  [-0.27]  L&T  4074.2 ATS - Market Arrow  [1.05]  LUPIN  2125.7 ATS - Market Arrow  [0.35]  MAH&MAH  3602.9 ATS - Market Arrow  [0.44]  MARUTI SUZUK  16425.2 ATS - Market Arrow  [0.54]  MTNL  36.02 ATS - Market Arrow  [0.31]  NESTLE  1243.45 ATS - Market Arrow  [0.79]  NIIT  86.75 ATS - Market Arrow  [0.58]  NMDC  76.26 ATS - Market Arrow  [-0.31]  NTPC  319.9 ATS - Market Arrow  [0.41]  ONGC  232.65 ATS - Market Arrow  [0.22]  PNB  119.75 ATS - Market Arrow  [0.67]  POWER GRID  263.55 ATS - Market Arrow  [2.19]  RIL  1565.1 ATS - Market Arrow  [1.34]  SBI  980.15 ATS - Market Arrow  [0.25]  SESA GOA  581.8 ATS - Market Arrow  [0.47]  SHIPPINGCORP  209.7 ATS - Market Arrow  [0.36]  SUNPHRMINDS  1745.1 ATS - Market Arrow  [-0.01]  TATA CHEM  761.2 ATS - Market Arrow  [1.72]  TATA GLOBAL  1183.55 ATS - Market Arrow  [1.09]  TATA MOTORS  352.75 ATS - Market Arrow  [1.98]  TATA STEEL  168.65 ATS - Market Arrow  [0.30]  TATAPOWERCOM  380.5 ATS - Market Arrow  [1.51]  TCS  3282.6 ATS - Market Arrow  [0.08]  TECH MAHINDR  1612.9 ATS - Market Arrow  [0.53]  ULTRATECHCEM  11497.15 ATS - Market Arrow  [0.32]  UNITED SPIRI  1406.2 ATS - Market Arrow  [1.16]  WIPRO  264.35 ATS - Market Arrow  [0.23]  ZEETELEFILMS  90.6 ATS - Market Arrow  [0.11]  
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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(19/12/2025) 12.6647
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 1.28%
1 Year Ago : 7.07%
Choose Option :  
2025
Open :   11.85
Close :   12.66
Return(%) :   6.85
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
October12.542312.61820.60
November12.624912.67950.43
December12.672412.6647-0.06
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
October12.542312.61820.60
November12.624912.67950.43
December12.672412.6647-0.06
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
October12.542312.61820.60
November12.624912.67950.43
December12.672412.6647-0.06
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
October12.542312.61820.60
November12.624912.67950.43
December12.672412.6647-0.06
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
October12.542312.61820.60
November12.624912.67950.43
December12.672412.6647-0.06
 
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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.
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