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- Direct Plan-Daily Dividend

Tata Mutual Fund
₹610.5506
+0.01%
Scheme Code
119102
NAV Date
2019-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277K013D0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119102
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119102
Last 30 days
2019-12-13
₹610.5506
+0.01%
2019-12-12
₹610.4921
+0.02%
2019-12-11
₹610.3799
+0.01%
2019-12-10
₹610.3052
+0.02%
2019-12-09
₹610.1597
+0.03%
2019-12-06
₹609.9660
+0.00%
2019-12-05
₹609.9583
+0.00%
2019-12-04
₹609.9492
+0.02%
2019-12-03
₹609.8247
+0.02%
2019-12-02
₹609.7135
+0.05%
2019-11-29
₹609.4279
+0.03%
2019-11-28
₹609.2628
+0.03%
2019-11-27
₹609.0653
+0.02%
2019-11-26
₹608.9165
+0.03%
2019-11-25
₹608.7391
+0.05%
2019-11-22
₹608.4430
+0.02%
2019-11-21
₹608.3089
+0.03%
2019-11-20
₹608.1378
+0.01%
2019-11-19
₹608.0525
+0.15%
2019-11-18
₹607.1635
+0.04%
2019-11-15
₹606.9208
+0.03%
2019-11-14
₹606.7310
+0.02%
2019-11-13
₹606.6212
+0.04%
2019-11-11
₹606.3811
+0.06%
2019-11-08
₹606.0244
+0.03%
2019-11-07
₹605.8531
+0.02%
2019-11-06
₹605.7504
-0.00%
2019-11-05
₹605.7668
+0.02%
2019-11-04
₹605.6617
+0.04%
2019-11-01
₹605.4026
+0.03%