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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-IDCW Quarterly Payout

Tata Mutual Fund
₹13.0306
-0.04%
Scheme Code
149354
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF277KA1323
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149354
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149354
Last 30 days
2026-07-22
₹13.0306
-0.04%
2026-07-21
₹13.0356
+0.05%
2026-07-20
₹13.0292
-0.03%
2026-07-17
₹13.0333
+0.01%
2026-07-16
₹13.0319
+0.07%
2026-07-15
₹13.0229
+0.06%
2026-07-14
₹13.0151
-0.22%
2026-07-13
₹13.0444
+0.02%
2026-07-10
₹13.0424
+0.10%
2026-07-09
₹13.0298
+0.04%
2026-07-08
₹13.0248
-0.23%
2026-07-07
₹13.0547
-0.04%
2026-07-06
₹13.0599
+0.05%
2026-07-03
₹13.0532
+0.03%
2026-07-02
₹13.0499
+0.11%
2026-07-01
₹13.0352
+0.01%
2026-06-30
₹13.0336
+0.11%
2026-06-29
₹13.0192
+0.16%
2026-06-25
₹12.9990
+0.16%
2026-06-24
₹12.9782
+0.09%
2026-06-23
₹12.9671
+0.04%
2026-06-22
₹12.9615
+0.05%
2026-06-19
₹12.9553
+0.02%
2026-06-18
₹12.9532
+0.04%
2026-06-17
₹12.9482
-0.00%
2026-06-16
₹12.9488
+0.05%
2026-06-15
₹12.9420
+0.13%
2026-06-12
₹12.9254
+0.08%
2026-06-11
₹12.9145
-0.07%
2026-06-10
₹12.9230
+0.08%