| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Corporate Bond Fund (G) | 09-Jul-2026 | 13.03 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-M) | 09-Jul-2026 | 13.03 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-M) RI | 09-Jul-2026 | 13.03 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) | 09-Jul-2026 | 13.03 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 09-Jul-2026 | 13.03 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) | 09-Jul-2026 | 13.03 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 09-Jul-2026 | 13.03 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 09-Jul-2026 | 45.83 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 09-Jul-2026 | 44.30 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 09-Jul-2026 | 44.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
