Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund₹607.0459
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-12-13 — it may be dormant, matured, merged, or delisted.
Tata Corporate Bond Fund -Regular Plan - Daily Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond. As of 2019-12-13, its NAV is ₹607.0459 (+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.
Fund details
Scheme Code
106130
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277K01AA4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-12-13 | ₹607.0459 | +0.01% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-12-12 | ₹606.9562 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-12-11 | ₹606.8499 | +0.01% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-12-10 | ₹606.7814 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-12-09 | ₹606.6359 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-12-06 | ₹606.4520 | +0.00% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-12-05 | ₹606.4511 | +0.00% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-12-04 | ₹606.4488 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-12-03 | ₹606.3374 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-12-02 | ₹606.2392 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-29 | ₹605.9924 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-28 | ₹605.8416 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-27 | ₹605.6585 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-26 | ₹605.5239 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-25 | ₹605.3608 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-22 | ₹605.1061 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-21 | ₹604.8848 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-20 | ₹604.7280 | +0.01% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-19 | ₹604.6564 | +0.14% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-18 | ₹603.7856 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-15 | ₹603.5821 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-14 | ₹603.4058 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-13 | ₹603.3088 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-11 | ₹603.0947 | +0.05% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-08 | ₹602.7768 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-07 | ₹602.6188 | +0.01% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-06 | ₹602.5289 | -0.00% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-05 | ₹602.5576 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-04 | ₹602.4654 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-11-01 | ₹602.2445 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-31 | ₹602.0937 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-30 | ₹601.8273 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-29 | ₹601.5839 | +0.06% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-25 | ₹601.2339 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-24 | ₹601.1204 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-23 | ₹600.9708 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-22 | ₹600.8732 | +0.06% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-18 | ₹600.5105 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-17 | ₹600.3996 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-16 | ₹600.2785 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-15 | ₹600.0341 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-14 | ₹599.8325 | +0.05% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-11 | ₹599.5381 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-10 | ₹599.3397 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-09 | ₹599.1131 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-07 | ₹598.9292 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-04 | ₹598.6737 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-03 | ₹598.5219 | +0.06% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-10-01 | ₹598.1854 | +0.05% |
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 2019-09-30 | ₹597.9038 | +0.08% |