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 Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹177.2187
-0.11%
Scheme Code
147393
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K012V4
ISIN (Reinvest)
INF277K015W5
Last 30 days
2022-02-09
₹177.2187
-0.11%
2022-02-08
₹177.4108
+0.07%
2022-02-04
₹177.2941
-0.02%
2022-02-03
₹177.3253
+0.17%
2022-02-02
₹177.0320
-0.20%
2022-02-01
₹177.3823
-0.74%
2022-01-31
₹178.7095
+1.50%
2022-01-28
₹176.0675
-0.80%
2022-01-27
₹177.4956
+0.02%
2022-01-25
₹177.4548
+0.86%
2022-01-24
₹175.9379
-0.53%
2022-01-21
₹176.8741
-0.06%
2022-01-20
₹176.9804
+0.06%
2022-01-19
₹176.8768
+0.09%
2022-01-18
₹176.7167
+0.11%
2022-01-17
₹176.5200
+0.04%
2022-01-14
₹176.4458
-0.22%
2022-01-13
₹176.8319
+0.30%
2022-01-12
₹176.3088
+0.05%
2022-01-11
₹176.2221
+0.01%
2022-01-10
₹176.2087
+0.06%
2022-01-07
₹176.1078
-0.08%
2022-01-06
₹176.2401
-0.03%
2022-01-05
₹176.3006
-0.03%
2022-01-04
₹176.3619
-0.06%
2022-01-03
₹176.4598
+0.06%
2021-12-31
₹176.3599
+0.16%
2021-12-30
₹176.0772
+0.25%
2021-12-29
₹175.6453
+0.17%
2021-12-28
₹175.3512
+0.43%