Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Short Duration Fund
- Plan
- Regular
- Option
- IDCW
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133975 · AMFIBSE SENSEX77,235.46-0.63%BSE |
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Tata Mutual Fund
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Debt Scheme - Short Duration Fund
Latest declared NAV₹26.7931 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 133975
- Growth / payout ISIN
- INF277K01P12
- Reinvestment ISIN
- INF277K01P20
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- 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.