Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund₹602.8030
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF277K01CT0). As of 2019-12-13, its NAV is ₹602.8030 (+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
106132
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF277K01CT0
ISIN (Reinvest)
INF277K01AB2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-12-13 | ₹602.8030 | +0.01% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-12-12 | ₹602.7329 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-12-11 | ₹602.6324 | +0.01% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-12-10 | ₹602.5687 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-12-09 | ₹602.4327 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-12-06 | ₹602.2740 | -0.00% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-12-05 | ₹602.2765 | -0.00% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-12-04 | ₹602.2776 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-12-03 | ₹602.1670 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-12-02 | ₹602.0695 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-29 | ₹601.8245 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-28 | ₹601.6743 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-27 | ₹601.4920 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-26 | ₹601.3578 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-25 | ₹601.1954 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-22 | ₹600.9412 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-21 | ₹600.8216 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-20 | ₹600.6654 | +0.01% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-19 | ₹600.5939 | +0.14% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-18 | ₹599.7285 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-15 | ₹599.5261 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-14 | ₹599.3509 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-13 | ₹599.2547 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-11 | ₹599.0420 | +0.05% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-08 | ₹598.7265 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-07 | ₹598.5695 | +0.01% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-06 | ₹598.4803 | -0.00% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-05 | ₹598.5088 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-04 | ₹598.4172 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-11-01 | ₹598.1980 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-31 | ₹598.0482 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-30 | ₹597.7836 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-29 | ₹597.5415 | +0.06% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-25 | ₹597.1929 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-24 | ₹597.0799 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-23 | ₹596.9310 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-22 | ₹596.8338 | +0.06% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-18 | ₹596.4726 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-17 | ₹596.3622 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-16 | ₹596.2416 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-15 | ₹595.9986 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-14 | ₹595.7984 | +0.05% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-11 | ₹595.5061 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-10 | ₹595.3091 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-09 | ₹595.0840 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-07 | ₹594.9015 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-04 | ₹594.6480 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-03 | ₹594.4973 | +0.06% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-10-01 | ₹594.1631 | +0.05% |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 2019-09-30 | ₹593.8833 | +0.08% |