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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.

Source: AMFI

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

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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%