Current NAV
₹13.1400
▲ 0.10% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | +0.42% | Absolute |
| 6 Months | +1.3% | Absolute |
| 1 Year | +3.54% | CAGR |
| 3 Years | +7.04% | CAGR |
| 5 Years | — | CAGR |
Tata Corporate Bond Fund-Direct Plan-Growth is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹13.1400 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.54% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →