Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
Tata Mutual Fund₹13.4020
+0.02%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF277KA1257). As of 2026-10-30, its NAV is ₹13.4020 (+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
149362
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF277KA1257
ISIN (Reinvest)
—
Launch Date
2021-11-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
Risk Metrics
CAGR 1Y
3.93%
CAGR 3Y
7.03%
CAGR since inception
6.15%
Return since inception
33.92%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
22 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-30 | ₹13.4020 | +0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-29 | ₹13.3988 | +0.05% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-28 | ₹13.3923 | -0.00% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-27 | ₹13.3926 | +0.00% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-26 | ₹13.3924 | +0.05% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-23 | ₹13.3858 | -0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-22 | ₹13.3911 | -0.13% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-21 | ₹13.4085 | -0.12% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-19 | ₹13.4241 | +0.05% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-16 | ₹13.4173 | +0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-15 | ₹13.4165 | -0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-14 | ₹13.4177 | -0.10% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-13 | ₹13.4305 | +0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-12 | ₹13.4250 | -0.09% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-09 | ₹13.4369 | +0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-08 | ₹13.4349 | -0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-07 | ₹13.4408 | -0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-06 | ₹13.4435 | +0.00% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-05 | ₹13.4434 | +0.09% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-10-01 | ₹13.4313 | -0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-30 | ₹13.4366 | +0.05% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-29 | ₹13.4298 | +0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-28 | ₹13.4249 | -0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-25 | ₹13.4276 | -0.08% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-24 | ₹13.4381 | -0.15% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-23 | ₹13.4588 | +0.03% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-22 | ₹13.4548 | +0.03% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-21 | ₹13.4503 | +0.06% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-18 | ₹13.4427 | +0.05% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-17 | ₹13.4361 | +0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-16 | ₹13.4341 | +0.06% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-15 | ₹13.4254 | -0.13% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-11 | ₹13.4423 | -0.12% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-10 | ₹13.4591 | -0.03% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-09 | ₹13.4629 | +0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-08 | ₹13.4597 | +0.03% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-07 | ₹13.4558 | +0.07% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-04 | ₹13.4463 | +0.06% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-03 | ₹13.4378 | +0.12% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-02 | ₹13.4219 | +0.05% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-09-01 | ₹13.4154 | +0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-08-31 | ₹13.4121 | -0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-08-28 | ₹13.4134 | -0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-08-27 | ₹13.4185 | -0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-08-25 | ₹13.4239 | +0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-08-24 | ₹13.4189 | +0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-08-21 | ₹13.4140 | -0.08% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-08-20 | ₹13.4253 | -0.17% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-08-19 | ₹13.4487 | +0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 2026-08-18 | ₹13.4460 | -0.05% |