Tata Corporate Bond Fund
Tata Mutual Fund
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 13.4548 | 22-Sep-2026 | INF277KA1224 | - |
| Direct Plan | IDCW Monthly Payout Option | 13.4548 | 22-Sep-2026 | INF277KA1240 | - |
| Direct Plan | IDCW Monthly Reinvestment Option | 13.4548 | 22-Sep-2026 | - | INF277KA1273 |
| Direct Plan | IDCW Periodic Payout Option | 13.4548 | 22-Sep-2026 | INF277KA1232 | - |
| Direct Plan | IDCW Periodic Reinvestment Option | 13.4548 | 22-Sep-2026 | - | INF277KA1265 |
| Direct Plan | IDCW Quarterly Payout Option | 13.4548 | 22-Sep-2026 | INF277KA1257 | - |
| Direct Plan | IDCW Quarterly Reinvestment Option | 13.4548 | 22-Sep-2026 | - | INF277KA1281 |
| Regular Plan | Growth Option | 13.0939 | 22-Sep-2026 | INF277KA1299 | - |
| Regular Plan | IDCW Monthly Payout Option | 13.0939 | 22-Sep-2026 | INF277KA1315 | - |
| Regular Plan | IDCW Monthly Reinvestment Option | 13.0939 | 22-Sep-2026 | - | INF277KA1349 |
| Regular Plan | IDCW Periodic Payout Option | 13.0939 | 22-Sep-2026 | INF277KA1307 | - |
| Regular Plan | IDCW Periodic Reinvestment Option | 13.0939 | 22-Sep-2026 | - | INF277KA1331 |
| Regular Plan | IDCW Quarterly Payout Option | 13.0939 | 22-Sep-2026 | INF277KA1323 | - |
| Regular Plan | IDCW Quarterly Reinvestment Option | 13.0939 | 22-Sep-2026 | - | INF277KA1356 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Corporate Bond Fund?
Tata Corporate Bond Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Corporate Bond Fund had a NAV of Rs 13.4548.
Does Tata Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Corporate Bond Fund?
Tata Corporate Bond Fund is categorised as Open Ended Schemes(Debt Scheme - Corporate Bond Fund).
How many plan/option variants does Tata Corporate Bond Fund have?
14 variant(s) of Tata Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.