| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Corporate Bond Fund - Dir (G) | 26-Aug-2025 | 12.70 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 26-Aug-2025 | 12.70 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 26-Aug-2025 | 12.70 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 26-Aug-2025 | 12.70 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 26-Aug-2025 | 12.70 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 26-Aug-2025 | 12.70 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 26-Aug-2025 | 12.70 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (G) | 26-Aug-2025 | 12.43 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-M) | 26-Aug-2025 | 12.43 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-M) RI | 26-Aug-2025 | 12.43 | 0.00 | 0.00 |