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.
Fund details
Scheme Code
101606
Category
(Debt) Medium Term
Plan
Unknown
Option
Other
ISIN
INF277K01DX0
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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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% |