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 Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹178.4011
-0.11%
Scheme Code
147387
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K010V8
ISIN (Reinvest)
—
Last 30 days
2022-02-09
₹178.4011
-0.11%
2022-02-08
₹178.5944
+0.07%
2022-02-04
₹178.4769
-0.02%
2022-02-03
₹178.5083
+0.17%
2022-02-02
₹178.2131
-0.20%
2022-02-01
₹178.5657
-0.74%
2022-01-31
₹179.9018
+1.50%
2022-01-28
₹177.2421
-0.80%
2022-01-27
₹178.6798
+0.02%
2022-01-25
₹178.6387
+0.86%
2022-01-24
₹177.1117
-0.53%
2022-01-21
₹178.0541
-0.06%
2022-01-20
₹178.1611
+0.06%
2022-01-19
₹178.0569
+0.09%
2022-01-18
₹177.8957
+0.11%
2022-01-17
₹177.6977
+0.04%
2022-01-14
₹177.6229
-0.22%
2022-01-13
₹178.0117
+0.30%
2022-01-12
₹177.4850
+0.05%
2022-01-11
₹177.3978
+0.01%
2022-01-10
₹177.3843
+0.06%
2022-01-07
₹177.2827
-0.08%
2022-01-06
₹177.4159
-0.03%
2022-01-05
₹177.4768
-0.03%
2022-01-04
₹177.5385
-0.06%
2022-01-03
₹177.6370
+0.06%
2021-12-31
₹177.5365
+0.16%
2021-12-30
₹177.2519
+0.25%
2021-12-29
₹176.8171
+0.17%
2021-12-28
₹176.5210
+0.43%