Tata Corporate Bond Fund- Direct Plan-Daily Dividend
Tata Mutual Fund₹610.5506
+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- Direct Plan-Daily Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond. As of 2019-12-13, its NAV is ₹610.5506 (+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 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
119102
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277K013D0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-12-13 | ₹610.5506 | +0.01% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-12-12 | ₹610.4921 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-12-11 | ₹610.3799 | +0.01% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-12-10 | ₹610.3052 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-12-09 | ₹610.1597 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-12-06 | ₹609.9660 | +0.00% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-12-05 | ₹609.9583 | +0.00% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-12-04 | ₹609.9492 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-12-03 | ₹609.8247 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-12-02 | ₹609.7135 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-29 | ₹609.4279 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-28 | ₹609.2628 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-27 | ₹609.0653 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-26 | ₹608.9165 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-25 | ₹608.7391 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-22 | ₹608.4430 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-21 | ₹608.3089 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-20 | ₹608.1378 | +0.01% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-19 | ₹608.0525 | +0.15% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-18 | ₹607.1635 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-15 | ₹606.9208 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-14 | ₹606.7310 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-13 | ₹606.6212 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-11 | ₹606.3811 | +0.06% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-08 | ₹606.0244 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-07 | ₹605.8531 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-06 | ₹605.7504 | -0.00% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-05 | ₹605.7668 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-04 | ₹605.6617 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-11-01 | ₹605.4026 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-31 | ₹605.2386 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-30 | ₹604.9584 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-29 | ₹604.7007 | +0.07% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-25 | ₹604.2972 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-24 | ₹604.1701 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-23 | ₹604.0068 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-22 | ₹603.8957 | +0.07% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-18 | ₹603.4795 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-17 | ₹603.3551 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-16 | ₹603.2204 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-15 | ₹602.9619 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-14 | ₹602.7470 | +0.06% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-11 | ₹602.4144 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-10 | ₹602.2027 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-09 | ₹601.9627 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-07 | ₹601.7533 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-04 | ₹601.4599 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-03 | ₹601.2950 | +0.06% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-10-01 | ₹600.9324 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 2019-09-30 | ₹600.6371 | +0.08% |