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Tata Corporate Bond Fund Super High Investment Plan Daily Dividend

Tata Mutual Fund
₹1009.3872
0.00%

⚠ This scheme hasn't reported a new NAV since 2014-09-08 — it may be dormant, matured, merged, or delisted.

Tata Corporate Bond Fund Super High Investment Plan Daily Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond. As of 2014-09-08, its NAV is ₹1009.3872 (unchanged 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
106133
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF277K01AF3
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-09-08 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-09-05 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-09-04 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-09-03 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-09-02 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-09-01 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-28 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-27 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-26 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-25 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-22 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-21 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-20 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-19 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-18 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-14 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-13 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-12 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-11 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-08 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-07 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-06 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-05 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-04 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-08-01 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-31 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-30 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-28 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-25 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-24 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-23 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-22 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-21 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-18 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-17 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-16 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-15 ₹1009.3872 +0.01%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-14 ₹1009.3123 +0.05%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-11 ₹1008.8170 -0.06%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-10 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-09 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-08 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-07 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-04 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-03 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-02 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-07-01 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-06-30 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-06-27 ₹1009.3872 0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 2014-06-26 ₹1009.3872 0.00%