Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1)
Tata Mutual Fund₹415.8089
-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 -Regular Plan-Growth(Segregated Portfolio 1) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF277K019U1). As of 2022-02-09, its NAV is ₹415.8089 (-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
147392
Category
(Debt) Corporate Bond
Plan
Regular
Option
Growth
ISIN
INF277K019U1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-02-09 | ₹415.8089 | -0.11% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-02-08 | ₹416.2596 | +0.07% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-02-04 | ₹415.9857 | -0.02% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-02-03 | ₹416.0588 | +0.17% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-02-02 | ₹415.3708 | -0.20% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-02-01 | ₹416.1926 | -0.74% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-31 | ₹419.3067 | +1.50% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-28 | ₹413.1077 | -0.80% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-27 | ₹416.4586 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-25 | ₹416.3628 | +0.86% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-24 | ₹412.8037 | -0.53% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-21 | ₹415.0003 | -0.06% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-20 | ₹415.2497 | +0.06% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-19 | ₹415.0066 | +0.09% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-18 | ₹414.6309 | +0.11% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-17 | ₹414.1695 | +0.04% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-14 | ₹413.9953 | -0.22% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-13 | ₹414.9013 | +0.30% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-12 | ₹413.6738 | +0.05% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-11 | ₹413.4705 | +0.01% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-10 | ₹413.4390 | +0.06% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-07 | ₹413.2023 | -0.08% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-06 | ₹413.5127 | -0.03% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-05 | ₹413.6547 | -0.03% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-04 | ₹413.7985 | -0.06% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2022-01-03 | ₹414.0281 | +0.06% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-31 | ₹413.7938 | +0.16% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-30 | ₹413.1304 | +0.25% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-29 | ₹412.1170 | +0.17% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-28 | ₹411.4270 | +0.43% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-27 | ₹409.6712 | -0.79% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-24 | ₹412.9403 | +0.07% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-23 | ₹412.6339 | +0.62% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-22 | ₹410.0835 | -0.06% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-21 | ₹410.3169 | -0.98% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-20 | ₹414.3830 | +1.26% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-17 | ₹409.2367 | +0.02% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-16 | ₹409.1622 | +0.01% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-15 | ₹409.1080 | -1.08% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-14 | ₹413.5585 | +0.06% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-13 | ₹413.3111 | +0.44% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-10 | ₹411.5002 | +1.00% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-09 | ₹407.4197 | +0.05% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-08 | ₹407.2154 | +0.33% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-07 | ₹405.8833 | +0.34% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-06 | ₹404.5110 | -0.55% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-03 | ₹406.7517 | +0.01% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-02 | ₹406.7217 | +0.03% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-12-01 | ₹406.6050 | +0.16% |
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 2021-11-30 | ₹405.9736 | -0.41% |