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NAV HISTORY

Tata Corporate Bond Fund - Direct Plan

Fund :	Tata Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(08/10/2025)	12.8626

Percentage Returns :
1 Month Ago :	0.89%
3 Months Ago :	1.25%
1 Year Ago :	8.31%

Choose Option :

2025

2024

2023

2022

2021

2025
Open :	12.06
Close :	12.86
Return(%) :	6.61

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	12.0645	12.1489	0.69
February	12.1621	12.1880	0.21
March	12.1930	12.3625	1.39
April	12.4155	12.5564	1.13
May	12.5615	12.6818	0.95
June	12.6870	12.6607	-0.20
July	12.6714	12.7439	0.57
August	12.7503	12.7101	-0.31
September	12.7093	12.8030	0.73
October	12.8182	12.8626	0.34
January	12.0645	12.1489	0.69
February	12.1621	12.1880	0.21
March	12.1930	12.3625	1.39
April	12.4155	12.5564	1.13
May	12.5615	12.6818	0.95
June	12.6870	12.6607	-0.20
July	12.6714	12.7439	0.57
August	12.7503	12.7101	-0.31
September	12.7093	12.8030	0.73
October	12.8182	12.8626	0.34
January	12.0645	12.1489	0.69
February	12.1621	12.1880	0.21
March	12.1930	12.3625	1.39
April	12.4155	12.5564	1.13
May	12.5615	12.6818	0.95
June	12.6870	12.6607	-0.20
July	12.6714	12.7439	0.57
August	12.7503	12.7101	-0.31
September	12.7093	12.8030	0.73
October	12.8182	12.8626	0.34
January	12.0645	12.1489	0.69
February	12.1621	12.1880	0.21
March	12.1930	12.3625	1.39
April	12.4155	12.5564	1.13
May	12.5615	12.6818	0.95
June	12.6870	12.6607	-0.20
July	12.6714	12.7439	0.57
August	12.7503	12.7101	-0.31
September	12.7093	12.8030	0.73
October	12.8182	12.8626	0.34
January	12.0645	12.1489	0.69
February	12.1621	12.1880	0.21
March	12.1930	12.3625	1.39
April	12.4155	12.5564	1.13
May	12.5615	12.6818	0.95
June	12.6870	12.6607	-0.20
July	12.6714	12.7439	0.57
August	12.7503	12.7101	-0.31
September	12.7093	12.8030	0.73
October	12.8182	12.8626	0.34

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Clients have an online account closure facility. Kindly contact office

Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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