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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Corporate Bond Fund (IDCW-Q) 28-Mar-2025 12.12 0.00 0.00
Tata Corporate Bond Fund (IDCW-Q) RI 28-Mar-2025 12.12 0.00 0.00
Tata Corporate Bond Fund-Direct (G) (SP 1) 09-Feb-2022 433.47 0.00 0.00
Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1) 09-Feb-2022 178.81 0.00 0.00
Tata Corporate Bond Fund-Direct (IDCW-M) (SP 1) 09-Feb-2022 177.63 0.00 0.00
Tata Corporate Bond Fund-Direct (IDCW-W) (SP 1) 09-Feb-2022 179.39 0.00 0.00
Tata Corporate Bond Fund-Regular (G) (SP 1) 09-Feb-2022 415.81 0.00 0.00
Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1) 09-Feb-2022 178.40 0.00 0.00
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 09-Feb-2022 177.22 0.00 0.00
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) 09-Feb-2022 178.81 0.00 0.00