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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 12:59PM >>   ABB  7286.65 ATS - Market Arrow  [1.42]  ACC  1349.5 ATS - Market Arrow  [-0.14]  AMBUJA CEM  426.65 ATS - Market Arrow  [-0.07]  ASIAN PAINTS  2666.35 ATS - Market Arrow  [0.25]  AXIS BANK  1251.25 ATS - Market Arrow  [-0.31]  BAJAJ AUTO  10325.05 ATS - Market Arrow  [0.71]  BANKOFBARODA  270.5 ATS - Market Arrow  [0.54]  BHARTI AIRTE  1809.9 ATS - Market Arrow  [-0.79]  BHEL  406.6 ATS - Market Arrow  [0.12]  BPCL  294.2 ATS - Market Arrow  [0.68]  BRITANIAINDS  5085.35 ATS - Market Arrow  [0.44]  CIPLA  1394.5 ATS - Market Arrow  [1.41]  COAL INDIA  481.45 ATS - Market Arrow  [1.86]  COLGATEPALMO  2022.1 ATS - Market Arrow  [0.20]  DABUR INDIA  427.05 ATS - Market Arrow  [2.21]  DLF  581.3 ATS - Market Arrow  [0.04]  DRREDDYSLAB  1266.8 ATS - Market Arrow  [0.33]  GAIL  166.15 ATS - Market Arrow  [1.62]  GRASIM INDS  3110.05 ATS - Market Arrow  [0.29]  HCLTECHNOLOG  1168.7 ATS - Market Arrow  [-0.83]  HDFC BANK  753.95 ATS - Market Arrow  [0.04]  HEROMOTOCORP  4928.85 ATS - Market Arrow  [1.78]  HIND.UNILEV  2086.3 ATS - Market Arrow  [-0.23]  HINDALCO  1130.5 ATS - Market Arrow  [-0.76]  ICICI BANK  1253.45 ATS - Market Arrow  [0.89]  INDIANHOTELS  659.15 ATS - Market Arrow  [0.51]  INDUSINDBANK  904.55 ATS - Market Arrow  [0.59]  INFOSYS  1205.5 ATS - Market Arrow  [-1.37]  ITC LTD  280.2 ATS - Market Arrow  [1.17]  JINDALSTLPOW  1208.15 ATS - Market Arrow  [-0.27]  KOTAK BANK  381.5 ATS - Market Arrow  [0.04]  L&T  3958.15 ATS - Market Arrow  [0.11]  LUPIN  2261.7 ATS - Market Arrow  [0.03]  MAH&MAH  3049.7 ATS - Market Arrow  [1.29]  MARUTI SUZUK  13155.55 ATS - Market Arrow  [0.78]  MTNL  30.98 ATS - Market Arrow  [1.67]  NESTLE  1386 ATS - Market Arrow  [-0.47]  NIIT  93.06 ATS - Market Arrow  [0.57]  NMDC  94.83 ATS - Market Arrow  [-1.25]  NTPC  366.6 ATS - Market Arrow  [-0.01]  ONGC  266.1 ATS - Market Arrow  [-0.65]  PNB  105.45 ATS - Market Arrow  [-0.33]  POWER GRID  282.1 ATS - Market Arrow  [-1.07]  RIL  1301.85 ATS - Market Arrow  [-0.85]  SBI  979 ATS - Market Arrow  [0.82]  SESA GOA  327.45 ATS - Market Arrow  [-0.24]  SHIPPINGCORP  305.4 ATS - Market Arrow  [0.64]  SUNPHRMINDS  1776 ATS - Market Arrow  [-0.75]  TATA CHEM  722.8 ATS - Market Arrow  [0.43]  TATA GLOBAL  1151 ATS - Market Arrow  [0.77]  TATA MOTORS  398.5 ATS - Market Arrow  [0.11]  TATA STEEL  210.05 ATS - Market Arrow  [-0.83]  TATAPOWERCOM  411.55 ATS - Market Arrow  [-0.05]  TCS  2237.6 ATS - Market Arrow  [-0.18]  TECH MAHINDR  1484.5 ATS - Market Arrow  [0.78]  ULTRATECHCEM  11000 ATS - Market Arrow  [-0.92]  UNITED SPIRI  1261.5 ATS - Market Arrow  [-0.19]  WIPRO  204.4 ATS - Market Arrow  [0.12]  ZEETELEFILMS  96.71 ATS - Market Arrow  [2.28]  
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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(03/06/2026) 13.1264
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.19%
1 Year Ago : 3.43%
Choose Option :  
2026
Open :   13.00
Close :   13.13
Return(%) :   0.98
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
June13.123613.12640.02
January12.998412.9858-0.09
February12.981113.09410.87
March13.100413.0298-0.53
April13.001913.09610.72
May13.113513.11910.04
June13.123613.12640.02
January12.998412.9858-0.09
February12.981113.09410.87
March13.100413.0298-0.53
April13.001913.09610.72
May13.113513.11910.04
June13.123613.12640.02
January12.998412.9858-0.09
February12.981113.09410.87
March13.100413.0298-0.53
April13.001913.09610.72
May13.113513.11910.04
June13.123613.12640.02
January12.998412.9858-0.09
February12.981113.09410.87
March13.100413.0298-0.53
April13.001913.09610.72
May13.113513.11910.04
June13.123613.12640.02
 
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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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