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