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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 -Regular Plan-Growth(Segregated Portfolio 1)

Tata Mutual Fund
₹415.8089
-0.11%
Scheme Code
147392
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K019U1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147392
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147392
Last 30 days
2022-02-09
₹415.8089
-0.11%
2022-02-08
₹416.2596
+0.07%
2022-02-04
₹415.9857
-0.02%
2022-02-03
₹416.0588
+0.17%
2022-02-02
₹415.3708
-0.20%
2022-02-01
₹416.1926
-0.74%
2022-01-31
₹419.3067
+1.50%
2022-01-28
₹413.1077
-0.80%
2022-01-27
₹416.4586
+0.02%
2022-01-25
₹416.3628
+0.86%
2022-01-24
₹412.8037
-0.53%
2022-01-21
₹415.0003
-0.06%
2022-01-20
₹415.2497
+0.06%
2022-01-19
₹415.0066
+0.09%
2022-01-18
₹414.6309
+0.11%
2022-01-17
₹414.1695
+0.04%
2022-01-14
₹413.9953
-0.22%
2022-01-13
₹414.9013
+0.30%
2022-01-12
₹413.6738
+0.05%
2022-01-11
₹413.4705
+0.01%
2022-01-10
₹413.4390
+0.06%
2022-01-07
₹413.2023
-0.08%
2022-01-06
₹413.5127
-0.03%
2022-01-05
₹413.6547
-0.03%
2022-01-04
₹413.7985
-0.06%
2022-01-03
₹414.0281
+0.06%
2021-12-31
₹413.7938
+0.16%
2021-12-30
₹413.1304
+0.25%
2021-12-29
₹412.1170
+0.17%
2021-12-28
₹411.4270
+0.43%