Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund₹5129.9025
+0.06%
Tata Money Market Fund-Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Money Market (ISIN INF277K01LQ7). As of 2026-11-02, its NAV is ₹5129.9025 (+0.06% 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
101847
Category
(Debt) Money Market
Plan
Regular
Option
Growth
ISIN
INF277K01LQ7
ISIN (Reinvest)
—
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 409,971.01 lakh
Risk Metrics
CAGR 1Y
6.20%
CAGR 3Y
7.17%
CAGR since inception
6.95%
Return since inception
298.39%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
11 days
Drawdown Duration 10Y
52 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-11-02 | ₹5129.9025 | +0.06% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-30 | ₹5126.8325 | +0.02% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-29 | ₹5126.0500 | +0.03% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-28 | ₹5124.7116 | +0.00% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-27 | ₹5124.6970 | +0.03% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-26 | ₹5123.1638 | +0.07% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-23 | ₹5119.4252 | +0.02% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-22 | ₹5118.6127 | -0.03% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-21 | ₹5120.0421 | -0.06% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-19 | ₹5123.2044 | +0.06% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-16 | ₹5120.3110 | -0.01% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-15 | ₹5120.7183 | -0.04% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-14 | ₹5122.8579 | -0.01% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-13 | ₹5123.1766 | +0.02% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-12 | ₹5122.0192 | +0.02% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-09 | ₹5120.9641 | +0.03% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-08 | ₹5119.2252 | +0.02% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-07 | ₹5117.9548 | +0.01% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-06 | ₹5117.2815 | +0.00% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-05 | ₹5117.0815 | +0.08% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-10-01 | ₹5112.9202 | +0.04% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-30 | ₹5111.0458 | +0.04% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-29 | ₹5108.8556 | +0.00% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-28 | ₹5108.7086 | +0.05% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-25 | ₹5106.3556 | -0.01% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-24 | ₹5106.6615 | -0.01% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-23 | ₹5107.2161 | +0.02% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-22 | ₹5105.9969 | +0.03% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-21 | ₹5104.6674 | +0.06% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-18 | ₹5101.8082 | +0.01% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-17 | ₹5101.2605 | +0.01% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-16 | ₹5100.5601 | +0.02% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-15 | ₹5099.6591 | +0.02% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-11 | ₹5098.8466 | -0.01% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-10 | ₹5099.5462 | -0.01% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-09 | ₹5099.8140 | +0.01% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-08 | ₹5099.4262 | +0.02% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-07 | ₹5098.6132 | +0.07% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-04 | ₹5095.1568 | +0.03% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-03 | ₹5093.5824 | +0.05% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-02 | ₹5091.0662 | +0.07% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-09-01 | ₹5087.5102 | +0.03% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-08-31 | ₹5085.8504 | +0.06% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-08-28 | ₹5082.8158 | +0.02% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-08-27 | ₹5082.0064 | +0.05% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-08-25 | ₹5079.4887 | +0.05% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-08-24 | ₹5077.1542 | +0.06% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-08-21 | ₹5073.9617 | -0.00% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-08-20 | ₹5074.0371 | -0.04% |
| Tata Money Market Fund-Regular Plan - Growth Option | 2026-08-19 | ₹5075.9992 | +0.02% |