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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-Direct Plan-IDCW Quarterly Reinvestment

Tata Mutual Fund
₹13.3760
-0.04%
Scheme Code
149358
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1281
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149358
Last 30 days
2026-07-22
₹13.3760
-0.04%
2026-07-21
₹13.3810
+0.05%
2026-07-20
₹13.3742
-0.03%
2026-07-17
₹13.3778
+0.01%
2026-07-16
₹13.3761
+0.07%
2026-07-15
₹13.3667
+0.06%
2026-07-14
₹13.3585
-0.22%
2026-07-13
₹13.3884
+0.02%
2026-07-10
₹13.3856
+0.10%
2026-07-09
₹13.3725
+0.04%
2026-07-08
₹13.3672
-0.23%
2026-07-07
₹13.3976
-0.04%
2026-07-06
₹13.4028
+0.06%
2026-07-03
₹13.3953
+0.03%
2026-07-02
₹13.3916
+0.11%
2026-07-01
₹13.3764
+0.01%
2026-06-30
₹13.3745
+0.11%
2026-06-29
₹13.3596
+0.16%
2026-06-25
₹13.3380
+0.16%
2026-06-24
₹13.3164
+0.09%
2026-06-23
₹13.3048
+0.04%
2026-06-22
₹13.2989
+0.05%
2026-06-19
₹13.2919
+0.02%
2026-06-18
₹13.2896
+0.04%
2026-06-17
₹13.2842
-0.00%
2026-06-16
₹13.2846
+0.05%
2026-06-15
₹13.2775
+0.13%
2026-06-12
₹13.2598
+0.09%
2026-06-11
₹13.2484
-0.06%
2026-06-10
₹13.2569
+0.08%