- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 2210.6876 ↑ 0.01%
[as on 27 October, 2017]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Corporate Bond Fund Retail Investment Plan Growth and its peers as on 27 October, 2017
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.24% | - | - | - | - | - | - | - | - | - |
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 Retail Investment Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 October, 2017 | 2210.6876 | 0.01% |
| 26 October, 2017 | 2210.4136 | 0.02% |
| 25 October, 2017 | 2209.9870 | 0% |
| 24 October, 2017 | 2210.0689 | 0.01% |
| 23 October, 2017 | 2209.8273 | 0.06% |
| 18 October, 2017 | 2208.5731 | 0.02% |
| 17 October, 2017 | 2208.0858 | 0.02% |
| 16 October, 2017 | 2207.7477 | 0.05% |
| 13 October, 2017 | 2206.5403 | 0.05% |
| 12 October, 2017 | 2205.4027 | 0.04% |
| 11 October, 2017 | 2204.5871 | 0.02% |
| 10 October, 2017 | 2204.2158 | 0.02% |
| 9 October, 2017 | 2203.7642 | 0.05% |
| 6 October, 2017 | 2202.6097 | 0.02% |
| 5 October, 2017 | 2202.2561 | 0% |
| 4 October, 2017 | 2202.2329 | 0% |
| 3 October, 2017 | 2202.3430 | 0.12% |
| 29 September, 2017 | 2199.6370 | 0.01% |
| 28 September, 2017 | 2199.3871 | 0.03% |
| 27 September, 2017 | 2198.6881 | 0.01% |
| 26 September, 2017 | 2198.4182 | 0.02% |
| 25 September, 2017 | 2198.0770 | 0.07% |
| 22 September, 2017 | 2196.5651 | 0% |
| 21 September, 2017 | 2196.6723 | -0.06% |
| 20 September, 2017 | 2198.0001 | 0.02% |
| 19 September, 2017 | 2197.5685 | 0.02% |
| 18 September, 2017 | 2197.0657 | 0.02% |
| 15 September, 2017 | 2196.5266 | 0.01% |
| 14 September, 2017 | 2196.4166 | 0.01% |
| 13 September, 2017 | 2196.1508 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Corporate Bond Fund Retail Investment Plan Growth?
The latest NAV of Tata Corporate Bond Fund Retail Investment Plan Growth is 2210.6876 as on 27 October, 2017.
What are YTD (year to date) returns of Tata Corporate Bond Fund Retail Investment Plan Growth?
The YTD (year to date) returns of Tata Corporate Bond Fund Retail Investment Plan Growth are 5.65% as on 27 October, 2017.
What are 1 year returns of Tata Corporate Bond Fund Retail Investment Plan Growth?
The 1 year returns of Tata Corporate Bond Fund Retail Investment Plan Growth are 6.86% as on 27 October, 2017.
What are 3 year CAGR returns of Tata Corporate Bond Fund Retail Investment Plan Growth?
The 3 year annualized returns (CAGR) of Tata Corporate Bond Fund Retail Investment Plan Growth are 7.87% as on 27 October, 2017.
What are 5 year CAGR returns of Tata Corporate Bond Fund Retail Investment Plan Growth?
The 5 year annualized returns (CAGR) of Tata Corporate Bond Fund Retail Investment Plan Growth are 8.19% as on 27 October, 2017.
What are 10 year CAGR returns of Tata Corporate Bond Fund Retail Investment Plan Growth?
The 10 year annualized returns (CAGR) of Tata Corporate Bond Fund Retail Investment Plan Growth are 8.19% as on 27 October, 2017.