| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Corporate Bond Fund (IDCW-M) RI | 06-Oct-2026 | 13.08 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) | 06-Oct-2026 | 13.08 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 06-Oct-2026 | 13.08 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) | 06-Oct-2026 | 13.08 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 06-Oct-2026 | 13.08 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 06-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 06-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) RI | 06-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 06-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 06-Oct-2026 | 10.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
