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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Corporate Bond Fund (G) | 06-Jun-2025 | 12.46 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-M) | 06-Jun-2025 | 12.46 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-M) RI | 06-Jun-2025 | 12.46 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) | 06-Jun-2025 | 12.46 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 06-Jun-2025 | 12.46 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) | 06-Jun-2025 | 12.46 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 06-Jun-2025 | 12.46 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) | 06-Jun-2025 | 12.22 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) | 06-Jun-2025 | 12.22 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI | 06-Jun-2025 | 12.22 | 0.00 | 0.00 |