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 - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹178.8148
-0.11%
Scheme Code
147394
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K011V6
ISIN (Reinvest)
INF277K014W8
Last 30 days
2022-02-09
₹178.8148
-0.11%
2022-02-08
₹179.0086
+0.07%
2022-02-04
₹178.8909
-0.02%
2022-02-03
₹178.9223
+0.17%
2022-02-02
₹178.6264
-0.20%
2022-02-01
₹178.9798
-0.74%
2022-01-31
₹180.3190
+1.50%
2022-01-28
₹177.6532
-0.80%
2022-01-27
₹179.0942
+0.02%
2022-01-25
₹179.0530
+0.86%
2022-01-24
₹177.5225
-0.53%
2022-01-21
₹178.4671
-0.06%
2022-01-20
₹178.5744
+0.06%
2022-01-19
₹178.4698
+0.09%
2022-01-18
₹178.3083
+0.11%
2022-01-17
₹178.1098
+0.04%
2022-01-14
₹178.0349
-0.22%
2022-01-13
₹178.4245
+0.30%
2022-01-12
₹177.8967
+0.05%
2022-01-11
₹177.8092
+0.01%
2022-01-10
₹177.7957
+0.06%
2022-01-07
₹177.6939
-0.08%
2022-01-06
₹177.8274
-0.03%
2022-01-05
₹177.8884
-0.03%
2022-01-04
₹177.9503
-0.06%
2022-01-03
₹178.0490
+0.06%
2021-12-31
₹177.9483
+0.16%
2021-12-30
₹177.6630
+0.25%
2021-12-29
₹177.2272
+0.17%
2021-12-28
₹176.9304
+0.43%