Tata Corporate Bond Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund₹612.6831
+0.02%
⚠ 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-Weekly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF277K014D8). As of 2019-12-13, its NAV is ₹612.6831 (+0.02% 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 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
119103
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF277K014D8
ISIN (Reinvest)
INF277K015D5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-12-13 | ₹612.6831 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-12-12 | ₹612.5308 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-12-11 | ₹612.4144 | +0.01% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-12-10 | ₹612.3354 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-12-09 | ₹612.1814 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-12-06 | ₹611.9791 | +0.00% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-12-05 | ₹611.9674 | +0.00% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-12-04 | ₹611.9542 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-12-03 | ₹611.8293 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-12-02 | ₹611.7177 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-29 | ₹611.4312 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-28 | ₹611.2656 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-27 | ₹611.0674 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-26 | ₹610.9182 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-25 | ₹610.7402 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-22 | ₹610.4431 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-21 | ₹610.3086 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-20 | ₹610.1370 | +0.01% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-19 | ₹610.0514 | +0.15% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-18 | ₹609.1594 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-15 | ₹608.9159 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-14 | ₹608.7255 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-13 | ₹608.6153 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-11 | ₹608.3744 | +0.06% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-08 | ₹608.0166 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-07 | ₹607.8448 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-06 | ₹607.7417 | -0.00% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-05 | ₹607.7581 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-04 | ₹607.6527 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-11-01 | ₹607.3927 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-31 | ₹607.2281 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-30 | ₹606.9471 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-29 | ₹606.6885 | +0.07% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-25 | ₹606.2836 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-24 | ₹606.1561 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-23 | ₹605.9923 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-22 | ₹605.8808 | +0.07% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-18 | ₹605.4633 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-17 | ₹605.3384 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-16 | ₹605.2033 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-15 | ₹604.9439 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-14 | ₹604.7283 | +0.06% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-11 | ₹604.3945 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-10 | ₹604.1822 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-09 | ₹603.9413 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-07 | ₹603.7313 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-04 | ₹603.4368 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-03 | ₹603.2715 | +0.06% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-10-01 | ₹602.9077 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 2019-09-30 | ₹602.6115 | +0.08% |