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- Direct Plan-Growth
Tata Mutual Fund
₹1480.3342
+0.01%
Scheme Code
119104
NAV Date
2019-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01QT0
ISIN (Reinvest)
—
Last 30 days
2019-12-13
₹1480.3342
+0.01%
2019-12-12
₹1480.1405
+0.02%
2019-12-11
₹1479.8610
+0.01%
2019-12-10
₹1479.6697
+0.02%
2019-12-09
₹1479.3021
+0.03%
2019-12-06
₹1478.8153
+0.00%
2019-12-05
₹1478.7894
+0.00%
2019-12-04
₹1478.7600
+0.02%
2019-12-03
₹1478.4581
+0.02%
2019-12-02
₹1478.1884
+0.05%
2019-11-29
₹1477.4950
+0.03%
2019-11-28
₹1477.0893
+0.03%
2019-11-27
₹1476.6104
+0.02%
2019-11-26
₹1476.2497
+0.03%
2019-11-25
₹1475.8196
+0.05%
2019-11-22
₹1475.1002
+0.02%
2019-11-21
₹1474.7751
+0.03%
2019-11-20
₹1474.3604
+0.01%
2019-11-19
₹1474.1536
+0.15%
2019-11-18
₹1471.9981
+0.04%
2019-11-15
₹1471.4088
+0.03%
2019-11-14
₹1470.9487
+0.02%
2019-11-13
₹1470.6823
+0.04%
2019-11-11
₹1470.0994
+0.06%
2019-11-08
₹1469.2343
+0.03%
2019-11-07
₹1468.8191
+0.02%
2019-11-06
₹1468.5701
-0.00%
2019-11-05
₹1468.6099
+0.02%
2019-11-04
₹1468.3550
+0.04%
2019-11-01
₹1467.7264
+0.03%