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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.

Source: AMFI

Fund details
Scheme Code
119104
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF277K01QT0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%