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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Tata Corporate Bond Fund -Regular Plan - Growth

Tata Mutual Fund
₹1414.4831
+0.01%
Scheme Code
106129
NAV Date
2019-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01998
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106129
Last 30 days
2019-12-13
₹1414.4831
+0.01%
2019-12-12
₹1414.2703
+0.02%
2019-12-11
₹1414.0247
+0.01%
2019-12-10
₹1413.8680
+0.02%
2019-12-09
₹1413.5350
+0.03%
2019-12-06
₹1413.1464
+0.00%
2019-12-05
₹1413.1453
+0.00%
2019-12-04
₹1413.1407
+0.02%
2019-12-03
₹1412.8812
+0.02%
2019-12-02
₹1412.6525
+0.04%
2019-11-29
₹1412.0736
+0.02%
2019-11-28
₹1411.7221
+0.03%
2019-11-27
₹1411.2955
+0.02%
2019-11-26
₹1410.9818
+0.03%
2019-11-25
₹1410.6018
+0.04%
2019-11-22
₹1410.0067
+0.02%
2019-11-21
₹1409.7222
+0.03%
2019-11-20
₹1409.3566
+0.01%
2019-11-19
₹1409.1898
+0.14%
2019-11-18
₹1407.1603
+0.03%
2019-11-15
₹1406.6858
+0.03%
2019-11-14
₹1406.2748
+0.02%
2019-11-13
₹1406.0489
+0.04%
2019-11-11
₹1405.5493
+0.05%
2019-11-08
₹1404.8081
+0.03%
2019-11-07
₹1404.4399
+0.01%
2019-11-06
₹1404.2305
-0.00%
2019-11-05
₹1404.2974
+0.02%
2019-11-04
₹1404.0824
+0.04%
2019-11-01
₹1403.5660
+0.03%