- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 1414.4831 ↑ 0.02%
[as on 13 December, 2019]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Corporate Bond Fund -Regular Plan - Growth and its peers as on 13 December, 2019
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.24% | 6.21% | 4.09% | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Tata Corporate Bond Fund -Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 December, 2019 | 1414.4831 | 0.02% |
| 12 December, 2019 | 1414.2703 | 0.02% |
| 11 December, 2019 | 1414.0247 | 0.01% |
| 10 December, 2019 | 1413.8680 | 0.02% |
| 9 December, 2019 | 1413.5350 | 0.03% |
| 6 December, 2019 | 1413.1464 | 0% |
| 5 December, 2019 | 1413.1453 | 0% |
| 4 December, 2019 | 1413.1407 | 0.02% |
| 3 December, 2019 | 1412.8812 | 0.02% |
| 2 December, 2019 | 1412.6525 | 0.04% |
| 29 November, 2019 | 1412.0736 | 0.02% |
| 28 November, 2019 | 1411.7221 | 0.03% |
| 27 November, 2019 | 1411.2955 | 0.02% |
| 26 November, 2019 | 1410.9818 | 0.03% |
| 25 November, 2019 | 1410.6018 | 0.04% |
| 22 November, 2019 | 1410.0067 | 0.02% |
| 21 November, 2019 | 1409.7222 | 0.03% |
| 20 November, 2019 | 1409.3566 | 0.01% |
| 19 November, 2019 | 1409.1898 | 0.14% |
| 18 November, 2019 | 1407.1603 | 0.03% |
| 15 November, 2019 | 1406.6858 | 0.03% |
| 14 November, 2019 | 1406.2748 | 0.02% |
| 13 November, 2019 | 1406.0489 | 0.04% |
| 11 November, 2019 | 1405.5493 | 0.05% |
| 8 November, 2019 | 1404.8081 | 0.03% |
| 7 November, 2019 | 1404.4399 | 0.01% |
| 6 November, 2019 | 1404.2305 | 0% |
| 5 November, 2019 | 1404.2974 | 0.02% |
| 4 November, 2019 | 1404.0824 | 0.04% |
| 1 November, 2019 | 1403.5660 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Corporate Bond Fund -Regular Plan - Growth?
The latest NAV of Tata Corporate Bond Fund -Regular Plan - Growth is 1414.4831 as on 13 December, 2019.
What are YTD (year to date) returns of Tata Corporate Bond Fund -Regular Plan - Growth?
The YTD (year to date) returns of Tata Corporate Bond Fund -Regular Plan - Growth are -39.4% as on 13 December, 2019.
What are 1 year returns of Tata Corporate Bond Fund -Regular Plan - Growth?
The 1 year returns of Tata Corporate Bond Fund -Regular Plan - Growth are -39.05% as on 13 December, 2019.
What are 3 year CAGR returns of Tata Corporate Bond Fund -Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Tata Corporate Bond Fund -Regular Plan - Growth are -12.41% as on 13 December, 2019.
What are 5 year CAGR returns of Tata Corporate Bond Fund -Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Tata Corporate Bond Fund -Regular Plan - Growth are -4.68% as on 13 December, 2019.
What are 10 year CAGR returns of Tata Corporate Bond Fund -Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Tata Corporate Bond Fund -Regular Plan - Growth are -4.68% as on 13 December, 2019.