Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Medium Duration Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
101605 · AMFIBSE SENSEX71,936.33-0.75%BSE
NIFTY 5022,421.95-0.88%NSE
NIFTY BANK54,450.75-0.33%NSE
NIFTY IT28,304.7+2.17%NSE
NIFTY AUTO25,384.95-3.46%NSE
NIFTY FMCG43,789.85-1.61%NSE
NIFTY PHARMA26,311.55-0.48%NSE
NIFTY 50021,857.75-0.97%NSE
Tata Mutual Fund
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Debt Scheme - Medium Duration Fund
Latest declared NAV₹13.5481 Effective 23 Sept 2022
Official identifiers
- Scheme code
- 101605
- Growth / payout ISIN
- INF277K01DW2
- Reinvestment ISIN
- INF277K01709
Data provenance
- Source
- AMFI
- NAV effective date
- 23 Sept 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.