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Tata Corporate Bond Fund Retail Investment Plan Growth

Tata Mutual Fund
₹2210.6876
+0.01%

⚠ 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 Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF277K01AD8). As of 2017-10-27, its NAV is ₹2210.6876 (+0.01% 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
106128
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Growth
ISIN
INF277K01AD8
ISIN (Reinvest)
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 Growth 2017-10-27 ₹2210.6876 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-26 ₹2210.4136 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-25 ₹2209.9870 -0.00%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-24 ₹2210.0689 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-23 ₹2209.8273 +0.06%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-18 ₹2208.5731 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-17 ₹2208.0858 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-16 ₹2207.7477 +0.05%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-13 ₹2206.5403 +0.05%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-12 ₹2205.4027 +0.04%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-11 ₹2204.5871 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-10 ₹2204.2158 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-09 ₹2203.7642 +0.05%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-06 ₹2202.6097 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-05 ₹2202.2561 +0.00%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-04 ₹2202.2329 -0.01%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-10-03 ₹2202.3430 +0.12%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-29 ₹2199.6370 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-28 ₹2199.3871 +0.03%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-27 ₹2198.6881 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-26 ₹2198.4182 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-25 ₹2198.0770 +0.07%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-22 ₹2196.5651 -0.00%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-21 ₹2196.6723 -0.06%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-20 ₹2198.0001 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-19 ₹2197.5685 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-18 ₹2197.0657 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-15 ₹2196.5266 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-14 ₹2196.4166 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-13 ₹2196.1508 -0.00%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-12 ₹2196.2119 -0.00%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-11 ₹2196.2531 +0.04%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-08 ₹2195.4138 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-07 ₹2195.2934 +0.04%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-06 ₹2194.4974 +0.03%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-05 ₹2193.9142 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-04 ₹2193.6862 +0.04%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-09-01 ₹2192.7086 +0.08%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-08-31 ₹2191.0409 +0.03%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-08-30 ₹2190.3420 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-08-29 ₹2189.8027 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-08-28 ₹2189.3481 +0.06%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-08-24 ₹2187.9819 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-08-23 ₹2187.6883 +0.01%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-08-22 ₹2187.3851 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-08-21 ₹2187.0314 +0.05%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-08-18 ₹2185.8422 +0.04%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-08-16 ₹2184.9051 +0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-08-14 ₹2184.4025 +0.05%
Tata Corporate Bond Fund Retail Investment Plan Growth 2017-08-11 ₹2183.3156 +0.01%