# Tata Corporate Bond Fund (Direct plan, Growth)

Mutual fund · Tata Mutual Fund · Corporate Bond Fund (Debt) · Direct plan · Growth · AMFI scheme code 149361

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹13.4313 |
| Change since 2026-09-30 | -0.01 (-0.07%) |
| 52-week high / low | 13.46 / 13.21 |
| From 52-week high | -0.22% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.07% | +0.07% | +0.37% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Corporate Bond Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 13.43 |
| 2026-09-30 | 13.44 |
| 2026-09-29 | 13.43 |
| 2026-09-28 | 13.42 |
| 2026-09-25 | 13.43 |
| 2026-09-24 | 13.44 |
| 2026-09-23 | 13.46 |
| 2026-09-22 | 13.45 |
| 2026-09-21 | 13.45 |
| 2026-09-18 | 13.44 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [149364](https://bhavcopy.live/agents/funds/149364.md) |
| Direct | IDCW | [149357](https://bhavcopy.live/agents/funds/149357.md) |
| Direct | IDCW | [149355](https://bhavcopy.live/agents/funds/149355.md) |
| Direct | IDCW | [149356](https://bhavcopy.live/agents/funds/149356.md) |
| Direct | IDCW | [149362](https://bhavcopy.live/agents/funds/149362.md) |
| Direct | IDCW | [149358](https://bhavcopy.live/agents/funds/149358.md) |
| Regular | Growth | [149351](https://bhavcopy.live/agents/funds/149351.md) |
| Regular | IDCW | [149353](https://bhavcopy.live/agents/funds/149353.md) |
| Regular | IDCW | [149363](https://bhavcopy.live/agents/funds/149363.md) |
| Regular | IDCW | [149360](https://bhavcopy.live/agents/funds/149360.md) |
| Regular | IDCW | [149352](https://bhavcopy.live/agents/funds/149352.md) |
| Regular | IDCW | [149354](https://bhavcopy.live/agents/funds/149354.md) |
| Regular | IDCW | [149359](https://bhavcopy.live/agents/funds/149359.md) |

## Identifiers

- AMFI scheme code: 149361
- ISIN (growth / payout): INF277KA1224
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/149361.json
- Category page (Corporate Bond Fund): https://bhavcopy.live/agents/fund-categories/corporate-bond-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._