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.
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
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% |