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 -Regular Plan - Monthly Dividend
Tata Mutual Fund
₹602.8030
+0.01%
Scheme Code
106132
NAV Date
2019-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01CT0
ISIN (Reinvest)
INF277K01AB2
Last 30 days
2019-12-13
₹602.8030
+0.01%
2019-12-12
₹602.7329
+0.02%
2019-12-11
₹602.6324
+0.01%
2019-12-10
₹602.5687
+0.02%
2019-12-09
₹602.4327
+0.03%
2019-12-06
₹602.2740
-0.00%
2019-12-05
₹602.2765
-0.00%
2019-12-04
₹602.2776
+0.02%
2019-12-03
₹602.1670
+0.02%
2019-12-02
₹602.0695
+0.04%
2019-11-29
₹601.8245
+0.03%
2019-11-28
₹601.6743
+0.03%
2019-11-27
₹601.4920
+0.02%
2019-11-26
₹601.3578
+0.03%
2019-11-25
₹601.1954
+0.04%
2019-11-22
₹600.9412
+0.02%
2019-11-21
₹600.8216
+0.03%
2019-11-20
₹600.6654
+0.01%
2019-11-19
₹600.5939
+0.14%
2019-11-18
₹599.7285
+0.03%
2019-11-15
₹599.5261
+0.03%
2019-11-14
₹599.3509
+0.02%
2019-11-13
₹599.2547
+0.04%
2019-11-11
₹599.0420
+0.05%
2019-11-08
₹598.7265
+0.03%
2019-11-07
₹598.5695
+0.01%
2019-11-06
₹598.4803
-0.00%
2019-11-05
₹598.5088
+0.02%
2019-11-04
₹598.4172
+0.04%
2019-11-01
₹598.1980
+0.03%