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Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Payout Option
Tata Mutual Fund · Corporate Bond Fund · Direct · IDCW
NAV · as of 11/09/2026
13.44
1D
-0.12%1Y
+5.33%NAV history
Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Payout Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.03%
1M-0.07%
3M+1.38%
6M+2.75%
1Y+5.33%
3Y+7.34%
MAX+34.32%
Scheme details
- Scheme code
- 149364
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1240
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No