Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹178.8061
-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 Direct 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 INF277K014V0). As of 2022-02-09, its NAV is ₹178.8061 (-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
147388
Category
(Debt) Corporate Bond
Plan
Direct
Option
Other
ISIN
INF277K014V0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2022)
₹ 15.43 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-02-09 | ₹178.8061 | -0.11% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-02-08 | ₹178.9999 | +0.07% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-02-04 | ₹178.8821 | -0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-02-03 | ₹178.9136 | +0.17% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-02-02 | ₹178.6177 | -0.20% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-02-01 | ₹178.9711 | -0.74% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-31 | ₹180.3102 | +1.50% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-28 | ₹177.6445 | -0.80% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-27 | ₹179.0855 | +0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-25 | ₹179.0443 | +0.86% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-24 | ₹177.5138 | -0.53% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-21 | ₹178.4584 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-20 | ₹178.5656 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-19 | ₹178.4611 | +0.09% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-18 | ₹178.2995 | +0.11% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-17 | ₹178.1011 | +0.04% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-14 | ₹178.0262 | -0.22% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-13 | ₹178.4158 | +0.30% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-12 | ₹177.8880 | +0.05% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-11 | ₹177.8005 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-10 | ₹177.7870 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-07 | ₹177.6852 | -0.08% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-06 | ₹177.8187 | -0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-05 | ₹177.8797 | -0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-04 | ₹177.9416 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2022-01-03 | ₹178.0403 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-31 | ₹177.9396 | +0.16% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-30 | ₹177.6543 | +0.25% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-29 | ₹177.2185 | +0.17% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-28 | ₹176.9218 | +0.43% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-27 | ₹176.1668 | -0.79% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-24 | ₹177.5726 | +0.07% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-23 | ₹177.4408 | +0.62% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-22 | ₹176.3440 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-21 | ₹176.4444 | -0.98% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-20 | ₹178.1929 | +1.26% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-17 | ₹175.9799 | +0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-16 | ₹175.9479 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-15 | ₹175.9246 | -1.08% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-14 | ₹177.8384 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-13 | ₹177.7320 | +0.44% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-10 | ₹176.9533 | +1.00% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-09 | ₹175.1986 | +0.05% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-08 | ₹175.1107 | +0.33% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-07 | ₹174.5379 | +0.34% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-06 | ₹173.9478 | -0.55% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-03 | ₹174.9113 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-02 | ₹174.8984 | +0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-12-01 | ₹174.8482 | +0.16% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 2021-11-30 | ₹174.5767 | -0.41% |