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Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Reinvestment Option
Tata Mutual Fund · Corporate Bond Fund · Regular · IDCW
NAV · as of 11/09/2026
13.08
1D
-0.13%1Y
+4.75%NAV history
Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Reinvestment Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.04%
1M-0.12%
3M+1.23%
6M+2.46%
1Y+4.75%
3Y+6.77%
MAX+30.79%
Scheme details
- Scheme code
- 149352
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277KA1331
- Tradable on exchange
- No