Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹179.3946
-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 - Weekly 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 INF277K015V7). As of 2022-02-09, its NAV is ₹179.3946 (-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
147391
Category
(Debt) Corporate Bond
Plan
Direct
Option
Other
ISIN
INF277K015V7
ISIN (Reinvest)
INF277K016W3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-02-09 | ₹179.3946 | -0.11% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-02-08 | ₹179.5890 | +0.07% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-02-04 | ₹179.4709 | -0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-02-03 | ₹179.5025 | +0.17% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-02-02 | ₹179.2056 | -0.20% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-02-01 | ₹179.5602 | -0.74% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-31 | ₹180.9037 | +1.50% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-28 | ₹178.2292 | -0.80% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-27 | ₹179.6749 | +0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-25 | ₹179.6336 | +0.86% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-24 | ₹178.0981 | -0.53% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-21 | ₹179.0458 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-20 | ₹179.1534 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-19 | ₹179.0485 | +0.09% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-18 | ₹178.8864 | +0.11% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-17 | ₹178.6874 | +0.04% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-14 | ₹178.6122 | -0.22% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-13 | ₹179.0031 | +0.30% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-12 | ₹178.4735 | +0.05% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-11 | ₹178.3858 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-10 | ₹178.3722 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-07 | ₹178.2701 | -0.08% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-06 | ₹178.4040 | -0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-05 | ₹178.4653 | -0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-04 | ₹178.5273 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-03 | ₹178.6264 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-31 | ₹178.5253 | +0.16% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-30 | ₹178.2391 | +0.25% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-29 | ₹177.8019 | +0.17% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-28 | ₹177.5042 | +0.43% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-27 | ₹176.7467 | -0.79% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-24 | ₹178.1571 | +0.07% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-23 | ₹178.0249 | +0.62% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-22 | ₹176.9246 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-21 | ₹177.0253 | -0.98% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-20 | ₹178.7795 | +1.26% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-17 | ₹176.5592 | +0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-16 | ₹176.5271 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-15 | ₹176.5037 | -1.08% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-14 | ₹178.4238 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-13 | ₹178.3171 | +0.44% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-10 | ₹177.5358 | +1.00% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-09 | ₹175.7753 | +0.05% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-08 | ₹175.6872 | +0.33% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-07 | ₹175.1125 | +0.34% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-06 | ₹174.5204 | -0.55% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-03 | ₹175.4871 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-02 | ₹175.4742 | +0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-01 | ₹175.4238 | +0.16% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-11-30 | ₹175.1514 | -0.41% |