Tata Corporate Bond Fund- Direct Plan-Growth
Tata Mutual Fund₹1480.3342
+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-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF277K01QT0). As of 2019-12-13, its NAV is ₹1480.3342 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119104
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF277K01QT0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-12-13 | ₹1480.3342 | +0.01% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-12-12 | ₹1480.1405 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-12-11 | ₹1479.8610 | +0.01% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-12-10 | ₹1479.6697 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-12-09 | ₹1479.3021 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-12-06 | ₹1478.8153 | +0.00% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-12-05 | ₹1478.7894 | +0.00% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-12-04 | ₹1478.7600 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-12-03 | ₹1478.4581 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-12-02 | ₹1478.1884 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-29 | ₹1477.4950 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-28 | ₹1477.0893 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-27 | ₹1476.6104 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-26 | ₹1476.2497 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-25 | ₹1475.8196 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-22 | ₹1475.1002 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-21 | ₹1474.7751 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-20 | ₹1474.3604 | +0.01% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-19 | ₹1474.1536 | +0.15% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-18 | ₹1471.9981 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-15 | ₹1471.4088 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-14 | ₹1470.9487 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-13 | ₹1470.6823 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-11 | ₹1470.0994 | +0.06% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-08 | ₹1469.2343 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-07 | ₹1468.8191 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-06 | ₹1468.5701 | -0.00% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-05 | ₹1468.6099 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-04 | ₹1468.3550 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-11-01 | ₹1467.7264 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-31 | ₹1467.3287 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-30 | ₹1466.6496 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-29 | ₹1466.0249 | +0.07% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-25 | ₹1465.0310 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-24 | ₹1464.7229 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-23 | ₹1464.3270 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-22 | ₹1464.0468 | +0.07% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-18 | ₹1463.0408 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-17 | ₹1462.7392 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-16 | ₹1462.4127 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-15 | ₹1461.7859 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-14 | ₹1461.2650 | +0.06% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-11 | ₹1460.4590 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-10 | ₹1459.9459 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-09 | ₹1459.3640 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-07 | ₹1458.8564 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-04 | ₹1458.1443 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-03 | ₹1457.7448 | +0.06% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-10-01 | ₹1456.8654 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Growth | 2019-09-30 | ₹1456.1497 | +0.08% |