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 - Weekly Dividend
Tata Mutual Fund
₹608.3089
+0.02%
Scheme Code
106131
NAV Date
2019-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01CU8
ISIN (Reinvest)
INF277K01AC0
Last 30 days
2019-12-13
₹608.3089
+0.02%
2019-12-12
₹608.2144
+0.02%
2019-12-11
₹608.1073
+0.01%
2019-12-10
₹608.0373
+0.02%
2019-12-09
₹607.8887
+0.03%
2019-12-06
₹607.7166
+0.00%
2019-12-05
₹607.7134
+0.00%
2019-12-04
₹607.7088
+0.02%
2019-12-03
₹607.5972
+0.02%
2019-12-02
₹607.4988
+0.04%
2019-11-29
₹607.2514
+0.02%
2019-11-28
₹607.1008
+0.03%
2019-11-27
₹606.9177
+0.02%
2019-11-26
₹606.7832
+0.03%
2019-11-25
₹606.6201
+0.04%
2019-11-22
₹606.3661
+0.02%
2019-11-21
₹606.2461
+0.03%
2019-11-20
₹606.0894
+0.01%
2019-11-19
₹606.0181
+0.14%
2019-11-18
₹605.1457
+0.03%
2019-11-15
₹604.9422
+0.03%
2019-11-14
₹604.7654
+0.02%
2019-11-13
₹604.6683
+0.04%
2019-11-11
₹604.4535
+0.05%
2019-11-08
₹604.1348
+0.03%
2019-11-07
₹603.9765
+0.01%
2019-11-06
₹603.8864
-0.00%
2019-11-05
₹603.9152
+0.02%
2019-11-04
₹603.8228
+0.04%
2019-11-01
₹603.6012
+0.03%