| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 16-Sep-2026 | 13.43 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 16-Sep-2026 | 13.43 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (G) | 16-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-M) | 16-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-M) RI | 16-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) | 16-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 16-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) | 16-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 16-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
