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 Retail Investment Plan Monthly Dividend
Tata Mutual Fund
₹1002.0000
-0.53%
Scheme Code
106123
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01CV6
ISIN (Reinvest)
INF277K01AE6
Last 30 days
2017-10-27
₹1002.0000
-0.53%
2017-10-26
₹1007.3460
+0.02%
2017-10-25
₹1007.1516
-0.00%
2017-10-24
₹1007.1889
+0.01%
2017-10-23
₹1007.0788
+0.06%
2017-10-18
₹1006.5073
+0.02%
2017-10-17
₹1006.2852
+0.02%
2017-10-16
₹1006.1311
+0.05%
2017-10-13
₹1005.5809
+0.05%
2017-10-12
₹1005.0624
+0.04%
2017-10-11
₹1004.6907
+0.02%
2017-10-10
₹1004.5215
+0.02%
2017-10-09
₹1004.3157
+0.05%
2017-10-06
₹1003.7896
+0.02%
2017-10-05
₹1003.6284
+0.00%
2017-10-04
₹1003.6178
-0.01%
2017-10-03
₹1003.6680
+0.12%
2017-09-29
₹1002.4348
+0.01%
2017-09-28
₹1002.3209
+0.03%
2017-09-27
₹1002.0000
-0.39%
2017-09-26
₹1005.9458
+0.02%
2017-09-25
₹1005.7897
+0.07%
2017-09-22
₹1005.0979
-0.00%
2017-09-21
₹1005.1470
-0.06%
2017-09-20
₹1005.7546
+0.02%
2017-09-19
₹1005.5570
+0.02%
2017-09-18
₹1005.3267
+0.02%
2017-09-15
₹1005.0800
+0.01%
2017-09-14
₹1005.0296
+0.01%
2017-09-13
₹1004.9079
-0.00%