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%
⚠ 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 Regular Plan - Monthly 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 INF277K012V4). As of 2022-02-09, its NAV is ₹177.2187 (-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
147393
Category
(Debt) Corporate Bond
Plan
Regular
Option
Other
ISIN
INF277K012V4
ISIN (Reinvest)
INF277K015W5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-02-09 | ₹177.2187 | -0.11% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-02-08 | ₹177.4108 | +0.07% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-02-04 | ₹177.2941 | -0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-02-03 | ₹177.3253 | +0.17% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-02-02 | ₹177.0320 | -0.20% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-02-01 | ₹177.3823 | -0.74% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-31 | ₹178.7095 | +1.50% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-28 | ₹176.0675 | -0.80% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-27 | ₹177.4956 | +0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-25 | ₹177.4548 | +0.86% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-24 | ₹175.9379 | -0.53% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-21 | ₹176.8741 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-20 | ₹176.9804 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-19 | ₹176.8768 | +0.09% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-18 | ₹176.7167 | +0.11% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-17 | ₹176.5200 | +0.04% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-14 | ₹176.4458 | -0.22% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-13 | ₹176.8319 | +0.30% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-12 | ₹176.3088 | +0.05% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-11 | ₹176.2221 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-10 | ₹176.2087 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-07 | ₹176.1078 | -0.08% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-06 | ₹176.2401 | -0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-05 | ₹176.3006 | -0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-04 | ₹176.3619 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2022-01-03 | ₹176.4598 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-31 | ₹176.3599 | +0.16% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-30 | ₹176.0772 | +0.25% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-29 | ₹175.6453 | +0.17% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-28 | ₹175.3512 | +0.43% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-27 | ₹174.6029 | -0.79% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-24 | ₹175.9962 | +0.07% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-23 | ₹175.8656 | +0.62% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-22 | ₹174.7786 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-21 | ₹174.8781 | -0.98% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-20 | ₹176.6110 | +1.26% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-17 | ₹174.4177 | +0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-16 | ₹174.3859 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-15 | ₹174.3628 | -1.08% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-14 | ₹176.2597 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-13 | ₹176.1542 | +0.44% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-10 | ₹175.3824 | +1.00% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-09 | ₹173.6433 | +0.05% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-08 | ₹173.5562 | +0.33% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-07 | ₹172.9885 | +0.34% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-06 | ₹172.4036 | -0.55% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-03 | ₹173.3585 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-02 | ₹173.3458 | +0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-12-01 | ₹173.2960 | +0.16% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-11-30 | ₹173.0269 | -0.41% |