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-Monthly Dividend
Tata Mutual Fund
₹606.6834
+0.03%
Scheme Code
119105
NAV Date
2019-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01QU8
ISIN (Reinvest)
INF277K01QV6
Last 30 days
2019-12-13
₹606.6834
+0.03%
2019-12-12
₹606.5247
+0.02%
2019-12-11
₹606.4071
+0.01%
2019-12-10
₹606.3268
+0.03%
2019-12-09
₹606.1698
+0.03%
2019-12-06
₹605.9648
+0.00%
2019-12-05
₹605.9509
+0.00%
2019-12-04
₹605.9356
+0.02%
2019-12-03
₹605.8117
+0.02%
2019-12-02
₹605.7008
+0.05%
2019-11-29
₹605.4169
+0.03%
2019-11-28
₹605.2528
+0.03%
2019-11-27
₹605.0568
+0.02%
2019-11-26
₹604.9090
+0.03%
2019-11-25
₹604.7326
+0.05%
2019-11-22
₹604.4384
+0.02%
2019-11-21
₹604.3052
+0.03%
2019-11-20
₹604.1352
+0.01%
2019-11-19
₹604.0505
+0.15%
2019-11-18
₹603.1673
+0.04%
2019-11-15
₹602.9263
+0.03%
2019-11-14
₹602.7378
+0.02%
2019-11-13
₹602.6286
+0.04%
2019-11-11
₹602.3899
+0.06%
2019-11-08
₹602.0351
+0.03%
2019-11-07
₹601.8649
+0.02%
2019-11-06
₹601.7631
-0.00%
2019-11-05
₹601.7794
+0.02%
2019-11-04
₹601.6749
+0.04%
2019-11-01
₹601.4179
+0.03%