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 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹179.3946
-0.11%
Scheme Code
147391
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K015V7
ISIN (Reinvest)
INF277K016W3
Last 30 days
2022-02-09
₹179.3946
-0.11%
2022-02-08
₹179.5890
+0.07%
2022-02-04
₹179.4709
-0.02%
2022-02-03
₹179.5025
+0.17%
2022-02-02
₹179.2056
-0.20%
2022-02-01
₹179.5602
-0.74%
2022-01-31
₹180.9037
+1.50%
2022-01-28
₹178.2292
-0.80%
2022-01-27
₹179.6749
+0.02%
2022-01-25
₹179.6336
+0.86%
2022-01-24
₹178.0981
-0.53%
2022-01-21
₹179.0458
-0.06%
2022-01-20
₹179.1534
+0.06%
2022-01-19
₹179.0485
+0.09%
2022-01-18
₹178.8864
+0.11%
2022-01-17
₹178.6874
+0.04%
2022-01-14
₹178.6122
-0.22%
2022-01-13
₹179.0031
+0.30%
2022-01-12
₹178.4735
+0.05%
2022-01-11
₹178.3858
+0.01%
2022-01-10
₹178.3722
+0.06%
2022-01-07
₹178.2701
-0.08%
2022-01-06
₹178.4040
-0.03%
2022-01-05
₹178.4653
-0.03%
2022-01-04
₹178.5273
-0.06%
2022-01-03
₹178.6264
+0.06%
2021-12-31
₹178.5253
+0.16%
2021-12-30
₹178.2391
+0.25%
2021-12-29
₹177.8019
+0.17%
2021-12-28
₹177.5042
+0.43%