Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹178.4011
-0.11%
⚠ This scheme hasn't reported a new NAV since 2022-02-09 — it may be dormant, matured, merged, or delisted.
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF277K010V8). As of 2022-02-09, its NAV is ₹178.4011 (-0.11% 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 2019-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
147387
Category
(Debt) Corporate Bond
Plan
Regular
Option
Other
ISIN
INF277K010V8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2022)
₹ 26.69 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-02-09 | ₹178.4011 | -0.11% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-02-08 | ₹178.5944 | +0.07% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-02-04 | ₹178.4769 | -0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-02-03 | ₹178.5083 | +0.17% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-02-02 | ₹178.2131 | -0.20% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-02-01 | ₹178.5657 | -0.74% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-31 | ₹179.9018 | +1.50% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-28 | ₹177.2421 | -0.80% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-27 | ₹178.6798 | +0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-25 | ₹178.6387 | +0.86% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-24 | ₹177.1117 | -0.53% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-21 | ₹178.0541 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-20 | ₹178.1611 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-19 | ₹178.0569 | +0.09% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-18 | ₹177.8957 | +0.11% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-17 | ₹177.6977 | +0.04% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-14 | ₹177.6229 | -0.22% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-13 | ₹178.0117 | +0.30% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-12 | ₹177.4850 | +0.05% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-11 | ₹177.3978 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-10 | ₹177.3843 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-07 | ₹177.2827 | -0.08% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-06 | ₹177.4159 | -0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-05 | ₹177.4768 | -0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-04 | ₹177.5385 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-03 | ₹177.6370 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-31 | ₹177.5365 | +0.16% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-30 | ₹177.2519 | +0.25% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-29 | ₹176.8171 | +0.17% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-28 | ₹176.5210 | +0.43% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-27 | ₹175.7677 | -0.79% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-24 | ₹177.1703 | +0.07% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-23 | ₹177.0388 | +0.62% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-22 | ₹175.9446 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-21 | ₹176.0448 | -0.98% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-20 | ₹177.7893 | +1.26% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-17 | ₹175.5813 | +0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-16 | ₹175.5493 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-15 | ₹175.5261 | -1.08% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-14 | ₹177.4356 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-13 | ₹177.3294 | +0.44% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-10 | ₹176.5525 | +1.00% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-09 | ₹174.8017 | +0.05% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-08 | ₹174.7141 | +0.33% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-07 | ₹174.1425 | +0.34% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-06 | ₹173.5538 | -0.55% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-03 | ₹174.5151 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-02 | ₹174.5022 | +0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-01 | ₹174.4522 | +0.16% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-11-30 | ₹174.1813 | -0.41% |