Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund₹22.8244
+0.01%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K01EI9). As of 2026-09-17, its NAV is ₹22.8244 (+0.01% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101547
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF277K01EI9
ISIN (Reinvest)
INF277K01964
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-09-17 | ₹22.8244 | +0.01% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-09-16 | ₹22.8232 | +0.08% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-09-15 | ₹22.8050 | -0.15% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-09-11 | ₹22.8384 | -0.14% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-09-10 | ₹22.8694 | -0.02% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-09-09 | ₹22.8741 | +0.04% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-09-08 | ₹22.8657 | +0.03% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-09-07 | ₹22.8586 | +0.04% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-09-04 | ₹22.8490 | +0.06% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-09-03 | ₹22.8344 | +0.14% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-09-02 | ₹22.8019 | +0.04% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-09-01 | ₹22.7939 | +0.01% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-31 | ₹22.7905 | -0.01% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-28 | ₹22.7931 | -0.03% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-27 | ₹22.7995 | -0.03% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-25 | ₹22.8064 | +0.04% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-24 | ₹22.7967 | +0.04% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-21 | ₹22.7884 | -0.07% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-20 | ₹22.8041 | -0.13% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-19 | ₹22.8340 | +0.03% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-18 | ₹22.8278 | -0.04% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-17 | ₹22.8361 | -0.05% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-14 | ₹22.8483 | +0.02% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-13 | ₹22.8435 | +0.03% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-12 | ₹22.8360 | +0.02% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-11 | ₹22.8306 | -0.03% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-10 | ₹22.8378 | +0.06% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-07 | ₹22.8235 | +0.02% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-06 | ₹22.8181 | +0.06% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-05 | ₹22.8045 | +0.08% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-04 | ₹22.7856 | +0.04% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-08-03 | ₹22.7763 | +0.07% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-31 | ₹22.7609 | +0.03% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-30 | ₹22.7543 | -0.03% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-29 | ₹22.7614 | -0.00% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-28 | ₹22.7619 | +0.02% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-27 | ₹22.7567 | +0.17% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-24 | ₹22.7183 | +0.02% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-23 | ₹22.7130 | -0.01% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-22 | ₹22.7156 | -0.04% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-21 | ₹22.7241 | +0.03% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-20 | ₹22.7172 | -0.01% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-17 | ₹22.7189 | +0.03% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-16 | ₹22.7111 | +0.07% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-15 | ₹22.6957 | +0.06% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-14 | ₹22.6828 | -0.16% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-13 | ₹22.7194 | +0.02% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-10 | ₹22.7157 | +0.06% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-09 | ₹22.7010 | +0.03% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 2026-07-08 | ₹22.6945 | -0.15% |