AMFI · Scheme 149355
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
Tata Mutual Fund · Debt Scheme - Corporate Bond Fund
Latest available NAV₹13.4605As of 14 Aug 2026
Fund snapshot
What should you know about Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout?
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout is a Debt Scheme - Corporate Bond Fund scheme from Tata Mutual Fund. Its latest tracked NAV is ₹13.4605.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.