Tata Corporate Bond Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.0306 ↓ -0.04%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Corporate Bond Fund-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Regular Plan-Growth 2.59% -0.04% 0.06% 0.53% 1.69% 4.37% 6.87%- -48.6% -39.68%
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.24% 6.21% 4.09%--- 2.3% 6.92% 8.21% 7.17%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 0.61% 0.43% 0.19% -0.18% 0.84% -0.54% 0.47% 0.16% 1.87%

NAV history

Tata Corporate Bond Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202613.0306 -0.04%
21 July, 202613.0356 0.05%
20 July, 202613.0292 -0.03%
17 July, 202613.0333 0.01%
16 July, 202613.0319 0.07%
15 July, 202613.0229 0.06%
14 July, 202613.0151 -0.22%
13 July, 202613.0444 0.02%
10 July, 202613.0424 0.1%
9 July, 202613.0298 0.04%
8 July, 202613.0248 -0.23%
7 July, 202613.0547 -0.04%
6 July, 202613.0599 0.05%
3 July, 202613.0532 0.03%
2 July, 202613.0499 0.11%
1 July, 202613.0352 0.01%
30 June, 202613.0336 0.11%
29 June, 202613.0192 0.16%
25 June, 202612.9990 0.16%
24 June, 202612.9782 0.09%
23 June, 202612.9671 0.04%
22 June, 202612.9615 0.05%
19 June, 202612.9553 0.02%
18 June, 202612.9532 0.04%
17 June, 202612.9482 0%
16 June, 202612.9488 0.05%
15 June, 202612.9420 0.13%
12 June, 202612.9254 0.08%
11 June, 202612.9145 -0.07%
10 June, 202612.9230

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 13.0306 as on 22 July, 2026.
  • 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 2.59% as on 22 July, 2026.
  • 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 4.37% as on 22 July, 2026.
  • 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 6.87% as on 22 July, 2026.
  • 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 0% as on 22 July, 2026.