Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund₹11.6609
-0.04%
⚠ This scheme hasn't reported a new NAV since 2017-10-27 — it may be dormant, matured, merged, or delisted.
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Long Term (ISIN INF277K01DV4). As of 2017-10-27, its NAV is ₹11.6609 (-0.04% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100416
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF277K01DV4
ISIN (Reinvest)
INF277K01683
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-27 | ₹11.6609 | -0.04% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-26 | ₹11.6659 | +0.07% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-25 | ₹11.6574 | +0.01% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-24 | ₹11.6559 | +0.04% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-23 | ₹11.6517 | -0.04% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-18 | ₹11.6569 | +0.01% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-17 | ₹11.6555 | -0.03% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-16 | ₹11.6586 | +0.05% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-13 | ₹11.6530 | +0.10% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-12 | ₹11.6412 | +0.00% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-11 | ₹11.6410 | +0.02% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-10 | ₹11.6385 | +0.05% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-09 | ₹11.6325 | -0.00% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-06 | ₹11.6326 | -0.03% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-05 | ₹11.6360 | -0.07% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-04 | ₹11.6447 | -0.13% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-10-03 | ₹11.6596 | +0.13% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-29 | ₹11.6448 | +0.01% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-28 | ₹11.6440 | +0.07% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-27 | ₹11.6361 | -0.02% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-26 | ₹11.6388 | -0.08% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-25 | ₹11.6477 | +0.12% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-22 | ₹11.6339 | +0.01% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-21 | ₹11.6327 | -0.32% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-20 | ₹11.6703 | +0.06% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-19 | ₹11.6630 | +0.03% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-18 | ₹11.6600 | -0.03% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-15 | ₹11.6633 | -1.61% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-14 | ₹11.8544 | +0.01% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-13 | ₹11.8533 | -0.07% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-12 | ₹11.8614 | -0.00% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-11 | ₹11.8615 | -0.00% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-08 | ₹11.8620 | -0.03% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-07 | ₹11.8658 | -0.04% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-06 | ₹11.8704 | +0.08% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-05 | ₹11.8614 | -0.00% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-04 | ₹11.8618 | +0.00% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-09-01 | ₹11.8615 | +0.23% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-08-31 | ₹11.8345 | +0.05% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-08-30 | ₹11.8289 | +0.02% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-08-29 | ₹11.8261 | +0.14% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-08-28 | ₹11.8101 | -0.03% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-08-24 | ₹11.8138 | -0.03% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-08-23 | ₹11.8173 | -0.03% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-08-22 | ₹11.8205 | -0.02% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-08-21 | ₹11.8233 | +0.02% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-08-18 | ₹11.8210 | +0.11% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-08-16 | ₹11.8076 | -0.04% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-08-14 | ₹11.8122 | +0.04% |
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend | 2017-08-11 | ₹11.8074 | -0.05% |