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NAV HISTORY
Tata Corporate Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2025) 12.5587
Percentage Returns :
1 Month Ago : 1.64%
3 Months Ago : 3.39%
1 Year Ago : 10.45%
Choose Option :  
2025
Open :   12.06
Close :   12.56
Return(%) :   4.09
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55871.15
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55871.15
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55871.15
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55871.15
January12.064512.14890.69
February12.162112.18800.21
March12.193012.36251.39
April12.415512.55871.15
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