Mutual fund details

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment

Debt Scheme - Corporate Bond Fund

Code 149352ISIN -Tata Mutual Fund

₹13.0829

NAV · 18-Sep-2026

NAV: ₹13.0829
As On: 18-Sep-2026
Scheme Code: 149352
Fund House: Tata Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹13.0829
NAV date: 18-Sep-2026
Scheme code: 149352
Fund house: Tata Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF277KA1331

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: 149352
Latest NAV: ₹13.0829

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.