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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 - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹177.6292
-0.11%
Scheme Code
147390
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K016V5
ISIN (Reinvest)
INF277K017W1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147390
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147390
Last 30 days
2022-02-09
₹177.6292
-0.11%
2022-02-08
₹177.8217
+0.07%
2022-02-04
₹177.7047
-0.02%
2022-02-03
₹177.7360
+0.17%
2022-02-02
₹177.4421
-0.20%
2022-02-01
₹177.7931
-0.74%
2022-01-31
₹179.1234
+1.50%
2022-01-28
₹176.4753
-0.80%
2022-01-27
₹177.9067
+0.02%
2022-01-25
₹177.8658
+0.86%
2022-01-24
₹176.3454
-0.53%
2022-01-21
₹177.2838
-0.06%
2022-01-20
₹177.3903
+0.06%
2022-01-19
₹177.2865
+0.09%
2022-01-18
₹177.1260
+0.11%
2022-01-17
₹176.9289
+0.04%
2022-01-14
₹176.8544
-0.22%
2022-01-13
₹177.2415
+0.30%
2022-01-12
₹176.7171
+0.05%
2022-01-11
₹176.6302
+0.01%
2022-01-10
₹176.6168
+0.06%
2022-01-07
₹176.5157
-0.08%
2022-01-06
₹176.6483
-0.03%
2022-01-05
₹176.7089
-0.03%
2022-01-04
₹176.7704
-0.06%
2022-01-03
₹176.8685
+0.06%
2021-12-31
₹176.7684
+0.16%
2021-12-30
₹176.4850
+0.25%
2021-12-29
₹176.0521
+0.17%
2021-12-28
₹175.7573
+0.43%