Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
Tata Mutual Fund₹13.0348
+0.02%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond. As of 2026-10-30, its NAV is ₹13.0348 (+0.02% from the previous day). Full daily NAV history since 2021-12-07 is available below, along with a free JSON API.
Fund details
Scheme Code
149359
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1356
Launch Date
2021-11-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 695.49 lakh
Risk Metrics
CAGR 1Y
3.35%
CAGR 3Y
6.45%
CAGR since inception
5.55%
Return since inception
30.30%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-30 | ₹13.0348 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-29 | ₹13.0319 | +0.05% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-28 | ₹13.0258 | -0.00% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-27 | ₹13.0263 | 0.00% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-26 | ₹13.0263 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-23 | ₹13.0205 | -0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-22 | ₹13.0259 | -0.13% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-21 | ₹13.0430 | -0.12% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-19 | ₹13.0586 | +0.05% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-16 | ₹13.0526 | +0.00% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-15 | ₹13.0520 | -0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-14 | ₹13.0534 | -0.10% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-13 | ₹13.0660 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-12 | ₹13.0608 | -0.09% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-09 | ₹13.0731 | +0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-08 | ₹13.0713 | -0.05% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-07 | ₹13.0772 | -0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-06 | ₹13.0801 | -0.00% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-05 | ₹13.0802 | +0.08% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-10-01 | ₹13.0692 | -0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-30 | ₹13.0746 | +0.05% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-29 | ₹13.0681 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-28 | ₹13.0635 | -0.03% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-25 | ₹13.0668 | -0.08% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-24 | ₹13.0773 | -0.15% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-23 | ₹13.0975 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-22 | ₹13.0939 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-21 | ₹13.0897 | +0.05% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-18 | ₹13.0829 | +0.05% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-17 | ₹13.0767 | +0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-16 | ₹13.0749 | +0.06% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-15 | ₹13.0666 | -0.13% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-11 | ₹13.0840 | -0.13% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-10 | ₹13.1005 | -0.03% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-09 | ₹13.1043 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-08 | ₹13.1015 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-07 | ₹13.0979 | +0.07% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-04 | ₹13.0893 | +0.06% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-03 | ₹13.0812 | +0.12% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-02 | ₹13.0659 | +0.05% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-09-01 | ₹13.0597 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-08-31 | ₹13.0568 | -0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-08-28 | ₹13.0587 | -0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-08-27 | ₹13.0638 | -0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-08-25 | ₹13.0694 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-08-24 | ₹13.0648 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-08-21 | ₹13.0615 | -0.09% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-08-20 | ₹13.0727 | -0.18% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-08-19 | ₹13.0957 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 2026-08-18 | ₹13.0932 | -0.05% |