| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Corporate Bond Fund (IDCW-Periodic) | 10-Jan-2025 | 11.87 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 10-Jan-2025 | 11.87 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) | 10-Jan-2025 | 11.87 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 10-Jan-2025 | 11.87 | 0.00 | 0.00 |
| Tata Corporate Bond Fund-Direct (G) (SP 1) | 09-Feb-2022 | 433.47 | 0.00 | 0.00 |
| Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1) | 09-Feb-2022 | 178.81 | 0.00 | 0.00 |
| Tata Corporate Bond Fund-Direct (IDCW-M) (SP 1) | 09-Feb-2022 | 177.63 | 0.00 | 0.00 |
| Tata Corporate Bond Fund-Direct (IDCW-W) (SP 1) | 09-Feb-2022 | 179.39 | 0.00 | 0.00 |
| Tata Corporate Bond Fund-Regular (G) (SP 1) | 09-Feb-2022 | 415.81 | 0.00 | 0.00 |
| Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1) | 09-Feb-2022 | 178.40 | 0.00 | 0.00 |
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