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Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund
₹1114.5200
0.00%

Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹1114.5200 (unchanged from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101986
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF277K014C0
Launch Date
2013-01-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-09-17 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-09-16 ₹1114.5200 +0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-09-15 ₹1114.4833 +0.02%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-09-11 ₹1114.3085 -0.01%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-09-10 ₹1114.4614 -0.01%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-09-09 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-09-08 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-09-07 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-09-04 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-09-03 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-09-02 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-09-01 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-31 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-28 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-27 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-25 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-24 ₹1114.5200 +0.04%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-21 ₹1114.0725 -0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-20 ₹1114.0891 -0.04%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-19 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-18 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-17 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-14 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-13 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-12 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-11 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-10 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-07 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-06 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-05 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-04 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-08-03 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-31 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-30 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-29 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-28 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-27 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-24 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-23 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-22 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-21 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-20 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-17 ₹1114.5200 0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-16 ₹1114.5200 +0.03%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-15 ₹1114.1619 +0.02%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-14 ₹1113.9321 -0.05%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-13 ₹1114.5200 +0.02%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-10 ₹1114.2614 +0.02%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-09 ₹1114.0862 +0.05%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 2026-07-08 ₹1113.5049 -0.04%