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.
Fund details
Scheme Code
102152
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 67.39 lakh
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% |