checking data freshness…

Tata Medium Term Fund B - Income / Bonus Option

Tata Mutual Fund
₹15.2770
-0.03%

⚠ This scheme hasn't reported a new NAV since 2017-10-27 — it may be dormant, matured, merged, or delisted.

Tata Medium Term Fund B - Income / Bonus Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Medium Term (ISIN INF277K01DX0). As of 2017-10-27, its NAV is ₹15.2770 (-0.03% 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
101606
Category
(Debt) Medium Term
Plan
Unknown
Option
Other
ISIN
INF277K01DX0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Tata Medium Term Fund B - Income / Bonus Option 2017-10-27 ₹15.2770 -0.03%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-26 ₹15.2823 +0.06%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-25 ₹15.2726 -0.02%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-24 ₹15.2757 +0.04%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-23 ₹15.2702 +0.00%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-18 ₹15.2697 +0.02%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-17 ₹15.2662 -0.01%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-16 ₹15.2678 +0.05%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-13 ₹15.2599 +0.09%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-12 ₹15.2462 +0.01%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-11 ₹15.2440 +0.02%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-10 ₹15.2405 +0.06%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-09 ₹15.2320 +0.01%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-06 ₹15.2310 -0.03%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-05 ₹15.2353 -0.10%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-04 ₹15.2499 -0.12%
Tata Medium Term Fund B - Income / Bonus Option 2017-10-03 ₹15.2677 +0.20%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-29 ₹15.2376 +0.03%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-28 ₹15.2326 +0.08%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-27 ₹15.2211 0.00%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-26 ₹15.2211 -0.05%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-25 ₹15.2294 +0.11%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-22 ₹15.2126 -0.00%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-21 ₹15.2130 -0.24%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-20 ₹15.2489 +0.04%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-19 ₹15.2427 +0.03%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-18 ₹15.2383 -0.02%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-15 ₹15.2418 -0.05%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-14 ₹15.2492 -0.00%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-13 ₹15.2496 -0.05%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-12 ₹15.2579 -0.01%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-11 ₹15.2598 +0.04%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-08 ₹15.2540 -0.02%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-07 ₹15.2567 -0.00%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-06 ₹15.2574 +0.03%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-05 ₹15.2530 +0.01%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-04 ₹15.2508 +0.03%
Tata Medium Term Fund B - Income / Bonus Option 2017-09-01 ₹15.2467 +0.18%
Tata Medium Term Fund B - Income / Bonus Option 2017-08-31 ₹15.2189 +0.06%
Tata Medium Term Fund B - Income / Bonus Option 2017-08-30 ₹15.2094 +0.01%
Tata Medium Term Fund B - Income / Bonus Option 2017-08-29 ₹15.2074 +0.08%
Tata Medium Term Fund B - Income / Bonus Option 2017-08-28 ₹15.1947 +0.03%
Tata Medium Term Fund B - Income / Bonus Option 2017-08-24 ₹15.1905 +0.02%
Tata Medium Term Fund B - Income / Bonus Option 2017-08-23 ₹15.1873 +0.00%
Tata Medium Term Fund B - Income / Bonus Option 2017-08-22 ₹15.1872 +0.02%
Tata Medium Term Fund B - Income / Bonus Option 2017-08-21 ₹15.1849 +0.04%
Tata Medium Term Fund B - Income / Bonus Option 2017-08-18 ₹15.1791 +0.07%
Tata Medium Term Fund B - Income / Bonus Option 2017-08-16 ₹15.1692 -0.01%
Tata Medium Term Fund B - Income / Bonus Option 2017-08-14 ₹15.1711 +0.04%
Tata Medium Term Fund B - Income / Bonus Option 2017-08-11 ₹15.1649 -0.06%