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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.

Source: AMFI

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

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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%