Tata Corporate Bond Fund- Direct Plan-Monthly Dividend
Tata Mutual Fund₹606.6834
+0.03%
⚠ 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-Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF277K01QU8). As of 2019-12-13, its NAV is ₹606.6834 (+0.03% 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
119105
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF277K01QU8
ISIN (Reinvest)
INF277K01QV6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-12-13 | ₹606.6834 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-12-12 | ₹606.5247 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-12-11 | ₹606.4071 | +0.01% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-12-10 | ₹606.3268 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-12-09 | ₹606.1698 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-12-06 | ₹605.9648 | +0.00% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-12-05 | ₹605.9509 | +0.00% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-12-04 | ₹605.9356 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-12-03 | ₹605.8117 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-12-02 | ₹605.7008 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-29 | ₹605.4169 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-28 | ₹605.2528 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-27 | ₹605.0568 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-26 | ₹604.9090 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-25 | ₹604.7326 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-22 | ₹604.4384 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-21 | ₹604.3052 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-20 | ₹604.1352 | +0.01% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-19 | ₹604.0505 | +0.15% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-18 | ₹603.1673 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-15 | ₹602.9263 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-14 | ₹602.7378 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-13 | ₹602.6286 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-11 | ₹602.3899 | +0.06% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-08 | ₹602.0351 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-07 | ₹601.8649 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-06 | ₹601.7631 | -0.00% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-05 | ₹601.7794 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-04 | ₹601.6749 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-11-01 | ₹601.4179 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-31 | ₹601.2550 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-30 | ₹600.9767 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-29 | ₹600.7207 | +0.07% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-25 | ₹600.3194 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-24 | ₹600.1931 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-23 | ₹600.0309 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-22 | ₹599.9205 | +0.07% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-18 | ₹599.5068 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-17 | ₹599.3830 | +0.02% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-16 | ₹599.2493 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-15 | ₹598.9924 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-14 | ₹598.7790 | +0.06% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-11 | ₹598.4485 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-10 | ₹598.2383 | +0.04% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-09 | ₹597.9998 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-07 | ₹597.7911 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-04 | ₹597.4993 | +0.03% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-03 | ₹597.3355 | +0.06% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-10-01 | ₹596.9754 | +0.05% |
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 2019-09-30 | ₹596.6821 | +0.08% |