Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund₹608.3089
+0.02%
⚠ 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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF277K01CU8). As of 2019-12-13, its NAV is ₹608.3089 (+0.02% 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
106131
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF277K01CU8
ISIN (Reinvest)
INF277K01AC0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-12-13 | ₹608.3089 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-12-12 | ₹608.2144 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-12-11 | ₹608.1073 | +0.01% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-12-10 | ₹608.0373 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-12-09 | ₹607.8887 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-12-06 | ₹607.7166 | +0.00% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-12-05 | ₹607.7134 | +0.00% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-12-04 | ₹607.7088 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-12-03 | ₹607.5972 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-12-02 | ₹607.4988 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-29 | ₹607.2514 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-28 | ₹607.1008 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-27 | ₹606.9177 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-26 | ₹606.7832 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-25 | ₹606.6201 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-22 | ₹606.3661 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-21 | ₹606.2461 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-20 | ₹606.0894 | +0.01% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-19 | ₹606.0181 | +0.14% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-18 | ₹605.1457 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-15 | ₹604.9422 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-14 | ₹604.7654 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-13 | ₹604.6683 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-11 | ₹604.4535 | +0.05% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-08 | ₹604.1348 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-07 | ₹603.9765 | +0.01% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-06 | ₹603.8864 | -0.00% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-05 | ₹603.9152 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-04 | ₹603.8228 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-11-01 | ₹603.6012 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-31 | ₹603.4500 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-30 | ₹603.1831 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-29 | ₹602.9390 | +0.06% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-25 | ₹602.5875 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-24 | ₹602.4737 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-23 | ₹602.3236 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-22 | ₹602.2256 | +0.06% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-18 | ₹601.8614 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-17 | ₹601.7501 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-16 | ₹601.6287 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-15 | ₹601.3837 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-14 | ₹601.1818 | +0.05% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-11 | ₹600.8861 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-10 | ₹600.6874 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-09 | ₹600.4602 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-07 | ₹600.2753 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-04 | ₹600.0191 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-03 | ₹599.8669 | +0.06% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-10-01 | ₹599.5296 | +0.05% |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 2019-09-30 | ₹599.2472 | +0.08% |