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Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Reinvestment Option
Scheme code 149363
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Latest NAV
13.10980
06-11-2026
Fund house
Tata Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF277KA1349
NAV history (recent)
12.69
12.90
13.11
10-02-2026
06-11-2026