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Tata Long Term Debt Fund - Regular Plan -Bonus

Tata Mutual Fund
₹16.0750
-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 -Bonus is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Long Term (ISIN INF277K01691). As of 2017-10-27, its NAV is ₹16.0750 (-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.

Source: AMFI

Fund details
Scheme Code
101419
Category
(Debt) Long Term
Plan
Regular
Option
Other
ISIN
INF277K01691
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-27 ₹16.0750 -0.04%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-26 ₹16.0819 +0.07%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-25 ₹16.0701 +0.01%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-24 ₹16.0681 +0.04%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-23 ₹16.0623 -0.04%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-18 ₹16.0695 +0.01%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-17 ₹16.0676 -0.03%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-16 ₹16.0719 +0.05%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-13 ₹16.0642 +0.10%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-12 ₹16.0479 +0.00%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-11 ₹16.0476 +0.02%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-10 ₹16.0441 +0.05%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-09 ₹16.0358 0.00%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-06 ₹16.0358 -0.03%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-05 ₹16.0405 -0.07%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-04 ₹16.0525 -0.13%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-10-03 ₹16.0730 +0.13%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-29 ₹16.0527 +0.01%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-28 ₹16.0515 +0.07%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-27 ₹16.0406 -0.02%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-26 ₹16.0444 -0.08%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-25 ₹16.0567 +0.12%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-22 ₹16.0376 +0.01%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-21 ₹16.0359 -0.32%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-20 ₹16.0878 +0.06%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-19 ₹16.0777 +0.03%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-18 ₹16.0735 -0.03%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-15 ₹16.0781 -0.09%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-14 ₹16.0932 +0.01%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-13 ₹16.0918 -0.07%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-12 ₹16.1028 -0.00%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-11 ₹16.1029 -0.00%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-08 ₹16.1036 -0.03%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-07 ₹16.1087 -0.04%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-06 ₹16.1149 +0.08%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-05 ₹16.1028 -0.00%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-04 ₹16.1033 +0.00%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-09-01 ₹16.1030 +0.23%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-08-31 ₹16.0664 +0.05%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-08-30 ₹16.0587 +0.02%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-08-29 ₹16.0549 +0.14%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-08-28 ₹16.0332 -0.03%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-08-24 ₹16.0383 -0.03%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-08-23 ₹16.0430 -0.03%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-08-22 ₹16.0474 -0.02%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-08-21 ₹16.0511 +0.02%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-08-18 ₹16.0480 +0.11%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-08-16 ₹16.0298 -0.04%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-08-14 ₹16.0360 +0.04%
Tata Long Term Debt Fund - Regular Plan -Bonus 2017-08-11 ₹16.0296 -0.05%