Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund₹13.5481
-0.14%
⚠ This scheme hasn't reported a new NAV since 2022-09-23 — it may be dormant, matured, merged, or delisted.
Tata Medium Term Fund- Regular Plan - Payout of IDCW option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Medium Term (ISIN INF277K01DW2). As of 2022-09-23, its NAV is ₹13.5481 (-0.14% 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
101605
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF277K01DW2
ISIN (Reinvest)
INF277K01709
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-23 | ₹13.5481 | -0.14% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-22 | ₹13.5670 | -0.18% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-21 | ₹13.5914 | +0.03% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-20 | ₹13.5872 | -0.06% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-19 | ₹13.5957 | +0.03% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-16 | ₹13.5919 | -0.09% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-15 | ₹13.6044 | -0.12% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-14 | ₹13.6214 | -0.06% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-13 | ₹13.6296 | +0.07% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-12 | ₹13.6202 | -0.01% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-09 | ₹13.6213 | +0.03% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-08 | ₹13.6173 | +0.07% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-07 | ₹13.6072 | -0.01% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-06 | ₹13.6090 | +0.04% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-05 | ₹13.6042 | +0.06% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-02 | ₹13.5959 | +0.01% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-09-01 | ₹13.5951 | +0.01% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-30 | ₹13.5934 | +0.09% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-29 | ₹13.5815 | -0.01% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-26 | ₹13.5826 | +0.11% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-25 | ₹13.5672 | -0.01% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-24 | ₹13.5684 | +0.01% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-23 | ₹13.5675 | -0.02% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-22 | ₹13.5705 | +0.04% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-19 | ₹13.5648 | -0.04% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-18 | ₹13.5696 | -0.02% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-17 | ₹13.5720 | +0.23% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-12 | ₹13.5415 | +0.02% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-11 | ₹13.5389 | +0.08% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-10 | ₹13.5282 | +0.12% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-08 | ₹13.5120 | +0.01% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-05 | ₹13.5112 | -0.18% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-04 | ₹13.5361 | +0.13% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-03 | ₹13.5189 | -0.06% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-02 | ₹13.5273 | +0.12% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-08-01 | ₹13.5112 | +0.13% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-29 | ₹13.4933 | +0.17% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-28 | ₹13.4702 | +0.05% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-27 | ₹13.4637 | +0.09% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-26 | ₹13.4510 | +0.00% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-25 | ₹13.4506 | +0.07% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-22 | ₹13.4409 | +0.01% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-21 | ₹13.4401 | +0.06% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-20 | ₹13.4318 | +0.02% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-19 | ₹13.4294 | +0.01% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-18 | ₹13.4287 | +0.05% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-15 | ₹13.4222 | -0.02% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-14 | ₹13.4243 | -0.02% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-13 | ₹13.4270 | +0.14% |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 2022-07-12 | ₹13.4080 | +0.05% |