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Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend

Tata Mutual Fund
₹1002.0000
-0.53%

⚠ This scheme hasn't reported a new NAV since 2017-10-27 — it may be dormant, matured, merged, or delisted.

Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF277K01CV6). As of 2017-10-27, its NAV is ₹1002.0000 (-0.53% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-07-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106123
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
INF277K01CV6
ISIN (Reinvest)
INF277K01AE6
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-27 ₹1002.0000 -0.53%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-26 ₹1007.3460 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-25 ₹1007.1516 -0.00%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-24 ₹1007.1889 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-23 ₹1007.0788 +0.06%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-18 ₹1006.5073 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-17 ₹1006.2852 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-16 ₹1006.1311 +0.05%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-13 ₹1005.5809 +0.05%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-12 ₹1005.0624 +0.04%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-11 ₹1004.6907 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-10 ₹1004.5215 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-09 ₹1004.3157 +0.05%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-06 ₹1003.7896 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-05 ₹1003.6284 +0.00%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-04 ₹1003.6178 -0.01%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-10-03 ₹1003.6680 +0.12%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-29 ₹1002.4348 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-28 ₹1002.3209 +0.03%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-27 ₹1002.0000 -0.39%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-26 ₹1005.9458 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-25 ₹1005.7897 +0.07%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-22 ₹1005.0979 -0.00%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-21 ₹1005.1470 -0.06%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-20 ₹1005.7546 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-19 ₹1005.5570 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-18 ₹1005.3267 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-15 ₹1005.0800 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-14 ₹1005.0296 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-13 ₹1004.9079 -0.00%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-12 ₹1004.9359 -0.00%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-11 ₹1004.9550 +0.04%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-08 ₹1004.5710 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-07 ₹1004.5159 +0.04%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-06 ₹1004.1517 +0.03%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-05 ₹1003.8848 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-04 ₹1003.7805 +0.04%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-09-01 ₹1003.3332 +0.08%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-08-31 ₹1002.5700 +0.03%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-08-30 ₹1002.2503 +0.03%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-08-29 ₹1002.0000 -0.55%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-08-28 ₹1007.5065 +0.06%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-08-24 ₹1006.8778 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-08-23 ₹1006.7427 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-08-22 ₹1006.6031 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-08-21 ₹1006.4404 +0.05%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-08-18 ₹1005.8931 +0.04%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-08-16 ₹1005.4619 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-08-14 ₹1005.2306 +0.05%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 2017-08-11 ₹1004.7304 +0.01%