checking data freshness…

Tata Money Market Fund Regular (Bonus / Dividend)

Tata Mutual Fund
₹1015.3515
+0.02%

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

Tata Money Market Fund Regular (Bonus / Dividend) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Money Market. As of 2017-10-27, its NAV is ₹1015.3515 (+0.02% 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
102152
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-27 ₹1015.3515 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-26 ₹1015.1974 +0.01%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-25 ₹1015.0487 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-24 ₹1014.8825 -0.09%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-23 ₹1015.8025 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-22 ₹1015.6494 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-21 ₹1015.4960 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-20 ₹1015.3429 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-19 ₹1015.1900 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-18 ₹1015.0370 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-17 ₹1014.8825 -0.09%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-16 ₹1015.8455 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-15 ₹1015.6850 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-14 ₹1015.5201 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-13 ₹1015.3554 +0.01%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-12 ₹1015.2054 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-11 ₹1015.0498 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-10 ₹1014.8825 -0.09%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-09 ₹1015.8101 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-08 ₹1015.6533 +0.01%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-07 ₹1015.5011 +0.01%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-06 ₹1015.3550 +0.01%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-05 ₹1015.2032 +0.01%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-04 ₹1015.0539 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-03 ₹1014.8825 -0.10%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-02 ₹1015.8831 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-10-01 ₹1015.7114 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-30 ₹1015.5397 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-29 ₹1015.3682 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-28 ₹1015.2080 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-27 ₹1015.0484 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-26 ₹1014.8825 -0.09%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-25 ₹1015.8455 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-24 ₹1015.6734 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-23 ₹1015.5131 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-22 ₹1015.3529 +0.01%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-21 ₹1015.2002 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-20 ₹1015.0469 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-19 ₹1014.8825 -0.09%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-18 ₹1015.8393 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-17 ₹1015.6770 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-16 ₹1015.5100 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-15 ₹1015.3430 +0.01%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-14 ₹1015.2000 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-13 ₹1015.0451 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-12 ₹1014.8825 -0.09%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-11 ₹1015.8283 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-10 ₹1015.6671 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-09 ₹1015.5057 +0.02%
Tata Money Market Fund Regular (Bonus / Dividend) 2017-09-08 ₹1015.3442 +0.02%