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Tata Corporate Bond Fund

Tata Mutual Fund Corporate Bond

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

down by ₹0.02 (0.15%)

₹13.41 NAV of 21 Oct 2026

1y CAGR: +3.95% 3y CAGR: +7.11% 5y CAGR: n/a

Returns

Tata Corporate Bond Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹12.90 → ₹13.41 +3.95% +3.95%
3-year 20 Oct 2023 → 21 Oct 2026 ₹10.91 → ₹13.41 +22.87% +7.11%
5-year not 5-year old n/a n/a n/a
Since launch Since 7 Dec 2021 (4.87 years) ₹10.01 → ₹13.41 +33.98% +6.19%
Tata Corporate Bond Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹12.62 → ₹13.04 +3.37% +3.37%
3-year 20 Oct 2023 → 21 Oct 2026 ₹10.79 → ₹13.04 +20.91% +6.53%
5-year not 5-year old n/a n/a n/a
Since launch Since 7 Dec 2021 (4.87 years) ₹10 → ₹13.04 +30.38% +5.60%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

Tata Corporate Bond Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth Option ₹13.41 21 Oct 2026 INF277KA1224
Direct Plan IDCW Monthly Payout Option ₹13.41 21 Oct 2026 INF277KA1240
Direct Plan IDCW Monthly Reinvestment Option ₹13.41 21 Oct 2026 — INF277KA1273
Direct Plan IDCW Periodic Payout Option ₹13.41 21 Oct 2026 INF277KA1232
Direct Plan IDCW Periodic Reinvestment Option ₹13.41 21 Oct 2026 — INF277KA1265
Direct Plan IDCW Quarterly Payout Option ₹13.41 21 Oct 2026 INF277KA1257
Direct Plan IDCW Quarterly Reinvestment Option ₹13.41 21 Oct 2026 — INF277KA1281
Regular Plan Growth Option ₹13.04 21 Oct 2026 INF277KA1299
Regular Plan IDCW Monthly Payout Option ₹13.04 21 Oct 2026 INF277KA1315
Regular Plan IDCW Monthly Reinvestment Option ₹13.04 21 Oct 2026 — INF277KA1349
Regular Plan IDCW Periodic Payout Option ₹13.04 21 Oct 2026 INF277KA1307
Regular Plan IDCW Periodic Reinvestment Option ₹13.04 21 Oct 2026 — INF277KA1331
Regular Plan IDCW Quarterly Payout Option ₹13.04 21 Oct 2026 INF277KA1323
Regular Plan IDCW Quarterly Reinvestment Option ₹13.04 21 Oct 2026 — INF277KA1356

Last 30 NAVs

Tata Corporate Bond Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹13.41 down by ₹0.02 (0.15%) ₹13.04 down by ₹0.02 (0.15%)
₹13.42 up by ₹0.01 (0.07%) ₹13.06 up by ₹0.01 (0.08%)
₹13.42 no change ₹13.05 no change
₹13.42 no change ₹13.05 no change
₹13.42 down by ₹0.01 (0.07%) ₹13.05 down by ₹0.01 (0.08%)
₹13.43 up by ₹0.01 (0.07%) ₹13.07 up by ₹0.01 (0.08%)
₹13.43 down by ₹0.01 (0.07%) ₹13.06 down by ₹0.01 (0.08%)
₹13.44 no change ₹13.07 no change
₹13.43 down by ₹0.01 (0.07%) ₹13.07 down by ₹0.01 (0.08%)
₹13.44 no change ₹13.08 no change
₹13.44 no change ₹13.08 no change
₹13.44 up by ₹0.01 (0.07%) ₹13.08 up by ₹0.01 (0.08%)
₹13.43 down by ₹0.01 (0.07%) ₹13.07 down by ₹0.01 (0.08%)
₹13.44 up by ₹0.01 (0.07%) ₹13.07 up by ₹0.01 (0.08%)
₹13.43 no change ₹13.07 no change
₹13.42 no change ₹13.06 no change
₹13.43 down by ₹0.01 (0.07%) ₹13.07 down by ₹0.01 (0.08%)
₹13.44 down by ₹0.02 (0.15%) ₹13.08 down by ₹0.02 (0.15%)
₹13.46 no change ₹13.10 no change
₹13.45 no change ₹13.09 no change
₹13.45 up by ₹0.01 (0.07%) ₹13.09 up by ₹0.01 (0.08%)
₹13.44 up by ₹0.01 (0.07%) ₹13.08 up by ₹0.01 (0.08%)
₹13.44 no change ₹13.08 no change
₹13.43 up by ₹0.01 (0.07%) ₹13.07 up by ₹0.01 (0.08%)
₹13.43 down by ₹0.02 (0.15%) ₹13.07 down by ₹0.02 (0.15%)
₹13.44 down by ₹0.02 (0.15%) ₹13.08 down by ₹0.02 (0.15%)
₹13.46 no change ₹13.10 no change
₹13.46 no change ₹13.10 no change
₹13.46 no change ₹13.10 no change
₹13.46 up by ₹0.01 (0.07%) ₹13.10 up by ₹0.01 (0.08%)

NAV, last 5 years

₹10.00 ₹11.00 ₹12.00 ₹13.46 ₹9.95 7 Dec20 Jul7 Mar21 Oct
Tata Corporate Bond Fund (Direct Growth) NAV moved from ₹10.01 to ₹13.41 over 238 NAV dates (high ₹13.46 on 9 Sep 2026, low ₹9.95 on 13 May 2022).
High
₹13.46 on 9 Sep
Low
₹9.95 on 13 May
Average
₹11.56

Calculators

Pre-filled with 7.11% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹2,75,841.54
Value at the end ₹8,75,841.54

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹98,746.82
Value at the end ₹1,98,746.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of Tata Corporate Bond Fund today?

On 21 Oct 2026, the Direct Growth plan of Tata Corporate Bond Fund had a NAV of ₹13.41, down ₹0.02 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of Tata Corporate Bond Fund?

For the Direct Growth plan: +3.95% over 1 year, +7.11% over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.