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.
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund
₹607.0459
+0.01%
Scheme Code
106130
NAV Date
2019-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277K01AA4
Last 30 days
2019-12-13
₹607.0459
+0.01%
2019-12-12
₹606.9562
+0.02%
2019-12-11
₹606.8499
+0.01%
2019-12-10
₹606.7814
+0.02%
2019-12-09
₹606.6359
+0.03%
2019-12-06
₹606.4520
+0.00%
2019-12-05
₹606.4511
+0.00%
2019-12-04
₹606.4488
+0.02%
2019-12-03
₹606.3374
+0.02%
2019-12-02
₹606.2392
+0.04%
2019-11-29
₹605.9924
+0.02%
2019-11-28
₹605.8416
+0.03%
2019-11-27
₹605.6585
+0.02%
2019-11-26
₹605.5239
+0.03%
2019-11-25
₹605.3608
+0.04%
2019-11-22
₹605.1061
+0.04%
2019-11-21
₹604.8848
+0.03%
2019-11-20
₹604.7280
+0.01%
2019-11-19
₹604.6564
+0.14%
2019-11-18
₹603.7856
+0.03%
2019-11-15
₹603.5821
+0.03%
2019-11-14
₹603.4058
+0.02%
2019-11-13
₹603.3088
+0.04%
2019-11-11
₹603.0947
+0.05%
2019-11-08
₹602.7768
+0.03%
2019-11-07
₹602.6188
+0.01%
2019-11-06
₹602.5289
-0.00%
2019-11-05
₹602.5576
+0.02%
2019-11-04
₹602.4654
+0.04%
2019-11-01
₹602.2445
+0.03%