Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Tata Mutual Fund₹13.0749
+0.06%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Corporate Bond. As of 2026-09-16, its NAV is ₹13.0749 (+0.06% from the previous day). Full daily NAV history since 2021-12-07 is available below, along with a free JSON API.
Fund details
Scheme Code
149352
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1331
Launch Date
2021-11-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-09-16 | ₹13.0749 | +0.06% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-09-15 | ₹13.0666 | -0.13% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-09-11 | ₹13.0840 | -0.13% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-09-10 | ₹13.1005 | -0.03% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-09-09 | ₹13.1043 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-09-08 | ₹13.1015 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-09-07 | ₹13.0979 | +0.07% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-09-04 | ₹13.0893 | +0.06% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-09-03 | ₹13.0812 | +0.12% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-09-02 | ₹13.0659 | +0.05% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-09-01 | ₹13.0597 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-31 | ₹13.0568 | -0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-28 | ₹13.0587 | -0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-27 | ₹13.0638 | -0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-25 | ₹13.0694 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-24 | ₹13.0648 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-21 | ₹13.0615 | -0.09% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-20 | ₹13.0727 | -0.18% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-19 | ₹13.0957 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-18 | ₹13.0932 | -0.05% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-17 | ₹13.1002 | -0.06% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-14 | ₹13.1082 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-13 | ₹13.1053 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-12 | ₹13.1003 | +0.03% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-11 | ₹13.0963 | -0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-10 | ₹13.0990 | +0.08% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-07 | ₹13.0880 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-06 | ₹13.0854 | +0.06% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-05 | ₹13.0775 | +0.08% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-04 | ₹13.0666 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-08-03 | ₹13.0644 | +0.07% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-31 | ₹13.0558 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-30 | ₹13.0504 | -0.05% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-29 | ₹13.0566 | -0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-28 | ₹13.0579 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-27 | ₹13.0553 | +0.20% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-24 | ₹13.0289 | -0.00% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-23 | ₹13.0291 | -0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-22 | ₹13.0306 | -0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-21 | ₹13.0356 | +0.05% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-20 | ₹13.0292 | -0.03% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-17 | ₹13.0333 | +0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-16 | ₹13.0319 | +0.07% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-15 | ₹13.0229 | +0.06% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-14 | ₹13.0151 | -0.22% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-13 | ₹13.0444 | +0.02% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-10 | ₹13.0424 | +0.10% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-09 | ₹13.0298 | +0.04% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-08 | ₹13.0248 | -0.23% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2026-07-07 | ₹13.0547 | -0.04% |