- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 1480.3342 ↑ 0.01%
[as on 13 December, 2019]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Corporate Bond Fund- Direct 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 | 9.01% | 6.93% | 4.73% | - | - | - | - | - | - | - |
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- Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 December, 2019 | 1480.3342 | 0.01% |
| 12 December, 2019 | 1480.1405 | 0.02% |
| 11 December, 2019 | 1479.8610 | 0.01% |
| 10 December, 2019 | 1479.6697 | 0.02% |
| 9 December, 2019 | 1479.3021 | 0.03% |
| 6 December, 2019 | 1478.8153 | 0% |
| 5 December, 2019 | 1478.7894 | 0% |
| 4 December, 2019 | 1478.7600 | 0.02% |
| 3 December, 2019 | 1478.4581 | 0.02% |
| 2 December, 2019 | 1478.1884 | 0.05% |
| 29 November, 2019 | 1477.4950 | 0.03% |
| 28 November, 2019 | 1477.0893 | 0.03% |
| 27 November, 2019 | 1476.6104 | 0.02% |
| 26 November, 2019 | 1476.2497 | 0.03% |
| 25 November, 2019 | 1475.8196 | 0.05% |
| 22 November, 2019 | 1475.1002 | 0.02% |
| 21 November, 2019 | 1474.7751 | 0.03% |
| 20 November, 2019 | 1474.3604 | 0.01% |
| 19 November, 2019 | 1474.1536 | 0.15% |
| 18 November, 2019 | 1471.9981 | 0.04% |
| 15 November, 2019 | 1471.4088 | 0.03% |
| 14 November, 2019 | 1470.9487 | 0.02% |
| 13 November, 2019 | 1470.6823 | 0.04% |
| 11 November, 2019 | 1470.0994 | 0.06% |
| 8 November, 2019 | 1469.2343 | 0.03% |
| 7 November, 2019 | 1468.8191 | 0.02% |
| 6 November, 2019 | 1468.5701 | 0% |
| 5 November, 2019 | 1468.6099 | 0.02% |
| 4 November, 2019 | 1468.3550 | 0.04% |
| 1 November, 2019 | 1467.7264 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Corporate Bond Fund- Direct Plan-Growth?
The latest NAV of Tata Corporate Bond Fund- Direct Plan-Growth is 1480.3342 as on 13 December, 2019.
What are YTD (year to date) returns of Tata Corporate Bond Fund- Direct Plan-Growth?
The YTD (year to date) returns of Tata Corporate Bond Fund- Direct Plan-Growth are -39% as on 13 December, 2019.
What are 1 year returns of Tata Corporate Bond Fund- Direct Plan-Growth?
The 1 year returns of Tata Corporate Bond Fund- Direct Plan-Growth are -38.63% as on 13 December, 2019.
What are 3 year CAGR returns of Tata Corporate Bond Fund- Direct Plan-Growth?
The 3 year annualized returns (CAGR) of Tata Corporate Bond Fund- Direct Plan-Growth are -11.83% as on 13 December, 2019.
What are 5 year CAGR returns of Tata Corporate Bond Fund- Direct Plan-Growth?
The 5 year annualized returns (CAGR) of Tata Corporate Bond Fund- Direct Plan-Growth are -4.03% as on 13 December, 2019.