Mutual fund details

Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment

Debt Scheme - Corporate Bond Fund

Code 149356ISIN -Tata Mutual Fund

₹13.4361

NAV · 17-Sep-2026

NAV: ₹13.4361
As On: 17-Sep-2026
Scheme Code: 149356
Fund House: Tata Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹13.4361
NAV date: 17-Sep-2026
Scheme code: 149356
Fund house: Tata Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF277KA1265

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About

Fund house: Tata Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Scheme code: 149356
Latest NAV: ₹13.4361

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.