Mutual fund details

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment

Debt Scheme - Corporate Bond Fund

Code 149358ISIN -Tata Mutual Fund

₹13.4427

NAV · 18-Sep-2026

NAV: ₹13.4427
As On: 18-Sep-2026
Scheme Code: 149358
Fund House: Tata Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹13.4427
NAV date: 18-Sep-2026
Scheme code: 149358
Fund house: Tata Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF277KA1281

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: 149358
Latest NAV: ₹13.4427

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.