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 Growth
Tata Mutual Fund
₹2210.6876
+0.01%
Scheme Code
106128
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01AD8
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹2210.6876
+0.01%
2017-10-26
₹2210.4136
+0.02%
2017-10-25
₹2209.9870
-0.00%
2017-10-24
₹2210.0689
+0.01%
2017-10-23
₹2209.8273
+0.06%
2017-10-18
₹2208.5731
+0.02%
2017-10-17
₹2208.0858
+0.02%
2017-10-16
₹2207.7477
+0.05%
2017-10-13
₹2206.5403
+0.05%
2017-10-12
₹2205.4027
+0.04%
2017-10-11
₹2204.5871
+0.02%
2017-10-10
₹2204.2158
+0.02%
2017-10-09
₹2203.7642
+0.05%
2017-10-06
₹2202.6097
+0.02%
2017-10-05
₹2202.2561
+0.00%
2017-10-04
₹2202.2329
-0.01%
2017-10-03
₹2202.3430
+0.12%
2017-09-29
₹2199.6370
+0.01%
2017-09-28
₹2199.3871
+0.03%
2017-09-27
₹2198.6881
+0.01%
2017-09-26
₹2198.4182
+0.02%
2017-09-25
₹2198.0770
+0.07%
2017-09-22
₹2196.5651
-0.00%
2017-09-21
₹2196.6723
-0.06%
2017-09-20
₹2198.0001
+0.02%
2017-09-19
₹2197.5685
+0.02%
2017-09-18
₹2197.0657
+0.02%
2017-09-15
₹2196.5266
+0.01%
2017-09-14
₹2196.4166
+0.01%
2017-09-13
₹2196.1508
-0.00%