Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
Tata Mutual Fund₹13.4341
+0.06%
Tata Corporate Bond Fund-Direct 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 ₹13.4341 (+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
149356
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1265
Launch Date
2021-11-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-09-16 | ₹13.4341 | +0.06% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-09-15 | ₹13.4254 | -0.13% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-09-11 | ₹13.4423 | -0.12% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-09-10 | ₹13.4591 | -0.03% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-09-09 | ₹13.4629 | +0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-09-08 | ₹13.4597 | +0.03% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-09-07 | ₹13.4558 | +0.07% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-09-04 | ₹13.4463 | +0.06% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-09-03 | ₹13.4378 | +0.12% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-09-02 | ₹13.4219 | +0.05% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-09-01 | ₹13.4154 | +0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-31 | ₹13.4121 | -0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-28 | ₹13.4134 | -0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-27 | ₹13.4185 | -0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-25 | ₹13.4239 | +0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-24 | ₹13.4189 | +0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-21 | ₹13.4140 | -0.08% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-20 | ₹13.4253 | -0.17% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-19 | ₹13.4487 | +0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-18 | ₹13.4460 | -0.05% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-17 | ₹13.4529 | -0.06% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-14 | ₹13.4605 | +0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-13 | ₹13.4573 | +0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-12 | ₹13.4520 | +0.03% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-11 | ₹13.4477 | -0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-10 | ₹13.4502 | +0.09% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-07 | ₹13.4383 | +0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-06 | ₹13.4354 | +0.06% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-05 | ₹13.4271 | +0.09% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-04 | ₹13.4157 | +0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-08-03 | ₹13.4132 | +0.07% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-31 | ₹13.4038 | +0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-30 | ₹13.3980 | -0.05% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-29 | ₹13.4041 | -0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-28 | ₹13.4053 | +0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-27 | ₹13.4025 | +0.21% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-24 | ₹13.3747 | 0.00% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-23 | ₹13.3747 | -0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-22 | ₹13.3760 | -0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-21 | ₹13.3810 | +0.05% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-20 | ₹13.3742 | -0.03% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-17 | ₹13.3778 | +0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-16 | ₹13.3761 | +0.07% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-15 | ₹13.3667 | +0.06% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-14 | ₹13.3585 | -0.22% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-13 | ₹13.3884 | +0.02% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-10 | ₹13.3856 | +0.10% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-09 | ₹13.3725 | +0.04% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-08 | ₹13.3672 | -0.23% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 2026-07-07 | ₹13.3976 | -0.04% |