{"scheme_code":147388,"scheme_name":"Tata Corporate Bond Fund Segregated Portfolio 1  Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF277K014V0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Corporate Bond Fund","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2022-02-09","latest_nav":178.8061,"latest_day_change_pct":-0.1083,"earliest_nav_date":"2019-06-17","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2022","aum_period_end":"2022-03-31","average_aum_lakhs":15.43,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:22 IST","source":"AMFI"}