Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan
Tata Mutual Fund₹11.9610
-0.04%
⚠ This scheme hasn't reported a new NAV since 2017-10-27 — it may be dormant, matured, merged, or delisted.
Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Long Term (ISIN INF277K01PE4). As of 2017-10-27, its NAV is ₹11.9610 (-0.04% 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
119873
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF277K01PE4
ISIN (Reinvest)
INF277K01PF1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-27 | ₹11.9610 | -0.04% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-26 | ₹11.9657 | +0.08% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-25 | ₹11.9565 | +0.02% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-24 | ₹11.9546 | +0.04% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-23 | ₹11.9499 | -0.03% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-18 | ₹11.9533 | +0.02% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-17 | ₹11.9514 | -0.02% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-16 | ₹11.9542 | +0.06% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-13 | ₹11.9473 | +0.10% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-12 | ₹11.9348 | +0.01% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-11 | ₹11.9342 | +0.03% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-10 | ₹11.9312 | +0.06% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-09 | ₹11.9246 | +0.01% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-06 | ₹11.9236 | -0.03% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-05 | ₹11.9267 | -0.07% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-04 | ₹11.9352 | -0.12% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-10-03 | ₹11.9501 | +0.14% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-29 | ₹11.9333 | +0.01% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-28 | ₹11.9321 | +0.07% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-27 | ₹11.9236 | -0.02% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-26 | ₹11.9260 | -0.07% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-25 | ₹11.9347 | +0.13% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-22 | ₹11.9193 | +0.01% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-21 | ₹11.9177 | -0.32% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-20 | ₹11.9559 | +0.07% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-19 | ₹11.9480 | +0.03% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-18 | ₹11.9445 | -0.02% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-15 | ₹11.9467 | -1.57% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-14 | ₹12.1377 | +0.01% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-13 | ₹12.1361 | -0.07% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-12 | ₹12.1441 | +0.00% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-11 | ₹12.1438 | +0.01% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-08 | ₹12.1431 | -0.03% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-07 | ₹12.1465 | -0.04% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-06 | ₹12.1508 | +0.08% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-05 | ₹12.1412 | 0.00% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-04 | ₹12.1412 | +0.01% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-09-01 | ₹12.1398 | +0.23% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-08-31 | ₹12.1118 | +0.05% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-08-30 | ₹12.1056 | +0.03% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-08-29 | ₹12.1024 | +0.14% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-08-28 | ₹12.0856 | -0.02% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-08-24 | ₹12.0878 | -0.03% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-08-23 | ₹12.0910 | -0.02% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-08-22 | ₹12.0938 | -0.02% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-08-21 | ₹12.0962 | +0.03% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-08-18 | ₹12.0927 | +0.12% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-08-16 | ₹12.0782 | -0.03% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-08-14 | ₹12.0821 | +0.05% |
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan | 2017-08-11 | ₹12.0760 | -0.05% |