Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹178.8148
-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 - 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 INF277K011V6). As of 2022-02-09, its NAV is ₹178.8148 (-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
147394
Category
(Debt) Corporate Bond
Plan
Regular
Option
Other
ISIN
INF277K011V6
ISIN (Reinvest)
INF277K014W8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-02-09 | ₹178.8148 | -0.11% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-02-08 | ₹179.0086 | +0.07% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-02-04 | ₹178.8909 | -0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-02-03 | ₹178.9223 | +0.17% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-02-02 | ₹178.6264 | -0.20% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-02-01 | ₹178.9798 | -0.74% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-31 | ₹180.3190 | +1.50% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-28 | ₹177.6532 | -0.80% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-27 | ₹179.0942 | +0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-25 | ₹179.0530 | +0.86% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-24 | ₹177.5225 | -0.53% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-21 | ₹178.4671 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-20 | ₹178.5744 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-19 | ₹178.4698 | +0.09% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-18 | ₹178.3083 | +0.11% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-17 | ₹178.1098 | +0.04% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-14 | ₹178.0349 | -0.22% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-13 | ₹178.4245 | +0.30% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-12 | ₹177.8967 | +0.05% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-11 | ₹177.8092 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-10 | ₹177.7957 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-07 | ₹177.6939 | -0.08% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-06 | ₹177.8274 | -0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-05 | ₹177.8884 | -0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-04 | ₹177.9503 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2022-01-03 | ₹178.0490 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-31 | ₹177.9483 | +0.16% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-30 | ₹177.6630 | +0.25% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-29 | ₹177.2272 | +0.17% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-28 | ₹176.9304 | +0.43% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-27 | ₹176.1754 | -0.79% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-24 | ₹177.5812 | +0.07% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-23 | ₹177.4494 | +0.62% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-22 | ₹176.3527 | -0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-21 | ₹176.4531 | -0.98% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-20 | ₹178.2016 | +1.26% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-17 | ₹175.9885 | +0.02% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-16 | ₹175.9565 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-15 | ₹175.9332 | -1.08% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-14 | ₹177.8471 | +0.06% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-13 | ₹177.7407 | +0.44% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-10 | ₹176.9619 | +1.00% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-09 | ₹175.2071 | +0.05% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-08 | ₹175.1193 | +0.33% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-07 | ₹174.5464 | +0.34% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-06 | ₹173.9563 | -0.55% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-03 | ₹174.9199 | +0.01% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-02 | ₹174.9070 | +0.03% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-12-01 | ₹174.8568 | +0.16% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-11-30 | ₹174.5853 | -0.41% |