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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 Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹178.8061
-0.11%
Scheme Code
147388
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K014V0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147388
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147388
Last 30 days
2022-02-09
₹178.8061
-0.11%
2022-02-08
₹178.9999
+0.07%
2022-02-04
₹178.8821
-0.02%
2022-02-03
₹178.9136
+0.17%
2022-02-02
₹178.6177
-0.20%
2022-02-01
₹178.9711
-0.74%
2022-01-31
₹180.3102
+1.50%
2022-01-28
₹177.6445
-0.80%
2022-01-27
₹179.0855
+0.02%
2022-01-25
₹179.0443
+0.86%
2022-01-24
₹177.5138
-0.53%
2022-01-21
₹178.4584
-0.06%
2022-01-20
₹178.5656
+0.06%
2022-01-19
₹178.4611
+0.09%
2022-01-18
₹178.2995
+0.11%
2022-01-17
₹178.1011
+0.04%
2022-01-14
₹178.0262
-0.22%
2022-01-13
₹178.4158
+0.30%
2022-01-12
₹177.8880
+0.05%
2022-01-11
₹177.8005
+0.01%
2022-01-10
₹177.7870
+0.06%
2022-01-07
₹177.6852
-0.08%
2022-01-06
₹177.8187
-0.03%
2022-01-05
₹177.8797
-0.03%
2022-01-04
₹177.9416
-0.06%
2022-01-03
₹178.0403
+0.06%
2021-12-31
₹177.9396
+0.16%
2021-12-30
₹177.6543
+0.25%
2021-12-29
₹177.2185
+0.17%
2021-12-28
₹176.9218
+0.43%