mfnav.in

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 Retail Investment Plan Daily Dividend Option

Tata Mutual Fund
₹1003.3596
0.00%
Scheme Code
116516
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277K01GD5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116516
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116516
Last 30 days
2017-10-27
₹1003.3596
0.00%
2017-10-26
₹1003.3596
+0.00%
2017-10-25
₹1003.3237
-0.00%
2017-10-24
₹1003.3596
+0.01%
2017-10-23
₹1003.2675
-0.01%
2017-10-18
₹1003.3596
0.00%
2017-10-17
₹1003.3596
0.00%
2017-10-16
₹1003.3596
0.00%
2017-10-13
₹1003.3596
0.00%
2017-10-12
₹1003.3596
0.00%
2017-10-11
₹1003.3596
0.00%
2017-10-10
₹1003.3596
0.00%
2017-10-09
₹1003.3596
0.00%
2017-10-06
₹1003.3596
+0.00%
2017-10-05
₹1003.3208
+0.00%
2017-10-04
₹1003.3102
-0.00%
2017-10-03
₹1003.3596
0.00%
2017-09-29
₹1003.3596
0.00%
2017-09-28
₹1003.3596
0.00%
2017-09-27
₹1003.3596
0.00%
2017-09-26
₹1003.3596
0.00%
2017-09-25
₹1003.3596
+0.06%
2017-09-22
₹1002.7116
-0.00%
2017-09-21
₹1002.7605
-0.06%
2017-09-20
₹1003.3596
0.00%
2017-09-19
₹1003.3596
+0.01%
2017-09-18
₹1003.2760
-0.01%
2017-09-15
₹1003.3596
0.00%
2017-09-14
₹1003.3596
+0.00%
2017-09-13
₹1003.3146
-0.00%