The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)
Tata Mutual Fund
₹433.4746
-0.11%
Scheme Code
147389
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K013V2
ISIN (Reinvest)
—
Last 30 days
2022-02-09
₹433.4746
-0.11%
2022-02-08
₹433.9444
+0.07%
2022-02-04
₹433.6589
-0.02%
2022-02-03
₹433.7352
+0.17%
2022-02-02
₹433.0179
-0.20%
2022-02-01
₹433.8746
-0.74%
2022-01-31
₹437.1210
+1.50%
2022-01-28
₹430.6587
-0.80%
2022-01-27
₹434.1519
+0.02%
2022-01-25
₹434.0520
+0.86%
2022-01-24
₹430.3418
-0.53%
2022-01-21
₹432.6317
-0.06%
2022-01-20
₹432.8917
+0.06%
2022-01-19
₹432.6383
+0.09%
2022-01-18
₹432.2466
+0.11%
2022-01-17
₹431.7656
+0.04%
2022-01-14
₹431.5839
-0.22%
2022-01-13
₹432.5285
+0.30%
2022-01-12
₹431.2488
+0.05%
2022-01-11
₹431.0368
+0.01%
2022-01-10
₹431.0041
+0.06%
2022-01-07
₹430.7573
-0.08%
2022-01-06
₹431.0809
-0.03%
2022-01-05
₹431.2289
-0.03%
2022-01-04
₹431.3788
-0.06%
2022-01-03
₹431.6181
+0.06%
2021-12-31
₹431.3739
+0.16%
2021-12-30
₹430.6824
+0.25%
2021-12-29
₹429.6259
+0.17%
2021-12-28
₹428.9066
+0.43%