Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund₹15.2302
-0.14%
⚠ This scheme hasn't reported a new NAV since 2022-09-23 — it may be dormant, matured, merged, or delisted.
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Medium Term (ISIN INF277K01PG9). As of 2022-09-23, its NAV is ₹15.2302 (-0.14% 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 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
119126
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF277K01PG9
ISIN (Reinvest)
INF277K01PH7
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-23 | ₹15.2302 | -0.14% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-22 | ₹15.2509 | -0.18% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-21 | ₹15.2777 | +0.03% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-20 | ₹15.2724 | -0.06% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-19 | ₹15.2814 | +0.04% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-16 | ₹15.2760 | -0.09% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-15 | ₹15.2896 | -0.12% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-14 | ₹15.3083 | -0.06% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-13 | ₹15.3171 | +0.07% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-12 | ₹15.3062 | -0.00% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-09 | ₹15.3063 | +0.03% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-08 | ₹15.3013 | +0.08% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-07 | ₹15.2896 | -0.01% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-06 | ₹15.2913 | +0.04% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-05 | ₹15.2855 | +0.07% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-02 | ₹15.2749 | +0.01% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-09-01 | ₹15.2737 | +0.02% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-30 | ₹15.2710 | +0.09% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-29 | ₹15.2573 | +0.00% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-26 | ₹15.2572 | +0.12% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-25 | ₹15.2395 | -0.01% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-24 | ₹15.2404 | +0.01% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-23 | ₹15.2390 | -0.02% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-22 | ₹15.2420 | +0.05% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-19 | ₹15.2342 | -0.03% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-18 | ₹15.2392 | -0.01% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-17 | ₹15.2414 | +0.24% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-12 | ₹15.2053 | +0.02% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-11 | ₹15.2019 | +0.08% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-10 | ₹15.1895 | +0.12% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-08 | ₹15.1706 | +0.01% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-05 | ₹15.1685 | -0.18% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-04 | ₹15.1960 | +0.13% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-03 | ₹15.1764 | -0.06% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-02 | ₹15.1853 | +0.12% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-08-01 | ₹15.1670 | +0.14% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-29 | ₹15.1455 | +0.17% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-28 | ₹15.1191 | +0.05% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-27 | ₹15.1113 | +0.10% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-26 | ₹15.0966 | +0.01% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-25 | ₹15.0957 | +0.08% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-22 | ₹15.0834 | +0.01% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-21 | ₹15.0819 | +0.06% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-20 | ₹15.0723 | +0.02% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-19 | ₹15.0691 | +0.01% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-18 | ₹15.0680 | +0.06% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-15 | ₹15.0596 | -0.01% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-14 | ₹15.0616 | -0.02% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-13 | ₹15.0642 | +0.14% |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 2022-07-12 | ₹15.0425 | +0.05% |