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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- Direct Plan-Weekly Dividend

Tata Mutual Fund
₹612.6831
+0.02%
Scheme Code
119103
NAV Date
2019-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K014D8
ISIN (Reinvest)
INF277K015D5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119103
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119103
Last 30 days
2019-12-13
₹612.6831
+0.02%
2019-12-12
₹612.5308
+0.02%
2019-12-11
₹612.4144
+0.01%
2019-12-10
₹612.3354
+0.03%
2019-12-09
₹612.1814
+0.03%
2019-12-06
₹611.9791
+0.00%
2019-12-05
₹611.9674
+0.00%
2019-12-04
₹611.9542
+0.02%
2019-12-03
₹611.8293
+0.02%
2019-12-02
₹611.7177
+0.05%
2019-11-29
₹611.4312
+0.03%
2019-11-28
₹611.2656
+0.03%
2019-11-27
₹611.0674
+0.02%
2019-11-26
₹610.9182
+0.03%
2019-11-25
₹610.7402
+0.05%
2019-11-22
₹610.4431
+0.02%
2019-11-21
₹610.3086
+0.03%
2019-11-20
₹610.1370
+0.01%
2019-11-19
₹610.0514
+0.15%
2019-11-18
₹609.1594
+0.04%
2019-11-15
₹608.9159
+0.03%
2019-11-14
₹608.7255
+0.02%
2019-11-13
₹608.6153
+0.04%
2019-11-11
₹608.3744
+0.06%
2019-11-08
₹608.0166
+0.03%
2019-11-07
₹607.8448
+0.02%
2019-11-06
₹607.7417
-0.00%
2019-11-05
₹607.7581
+0.02%
2019-11-04
₹607.6527
+0.04%
2019-11-01
₹607.3927
+0.03%