Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund₹25.6574
+0.01%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K01QP8). As of 2026-09-17, its NAV is ₹25.6574 (+0.01% from the previous day). Full daily NAV history since 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
119950
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF277K01QP8
ISIN (Reinvest)
INF277K01QQ6
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-09-17 | ₹25.6574 | +0.01% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-09-16 | ₹25.6555 | +0.08% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-09-15 | ₹25.6345 | -0.14% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-09-11 | ₹25.6696 | -0.13% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-09-10 | ₹25.7039 | -0.02% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-09-09 | ₹25.7085 | +0.04% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-09-08 | ₹25.6985 | +0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-09-07 | ₹25.6899 | +0.05% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-09-04 | ₹25.6773 | +0.07% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-09-03 | ₹25.6603 | +0.14% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-09-02 | ₹25.6232 | +0.04% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-09-01 | ₹25.6136 | +0.02% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-31 | ₹25.6092 | -0.00% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-28 | ₹25.6104 | -0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-27 | ₹25.6170 | -0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-25 | ₹25.6235 | +0.04% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-24 | ₹25.6120 | +0.04% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-21 | ₹25.6009 | -0.07% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-20 | ₹25.6180 | -0.13% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-19 | ₹25.6509 | +0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-18 | ₹25.6433 | -0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-17 | ₹25.6521 | -0.05% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-14 | ₹25.6640 | +0.02% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-13 | ₹25.6581 | +0.04% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-12 | ₹25.6490 | +0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-11 | ₹25.6424 | -0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-10 | ₹25.6498 | +0.07% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-07 | ₹25.6319 | +0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-06 | ₹25.6254 | +0.06% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-05 | ₹25.6095 | +0.09% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-04 | ₹25.5877 | +0.04% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-08-03 | ₹25.5766 | +0.07% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-31 | ₹25.5575 | +0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-30 | ₹25.5495 | -0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-29 | ₹25.5569 | +0.00% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-28 | ₹25.5568 | +0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-27 | ₹25.5504 | +0.18% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-24 | ₹25.5055 | +0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-23 | ₹25.4990 | -0.01% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-22 | ₹25.5013 | -0.04% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-21 | ₹25.5103 | +0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-20 | ₹25.5019 | -0.00% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-17 | ₹25.5020 | +0.04% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-16 | ₹25.4927 | +0.07% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-15 | ₹25.4748 | +0.06% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-14 | ₹25.4598 | -0.16% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-13 | ₹25.5002 | +0.02% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-10 | ₹25.4943 | +0.07% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-09 | ₹25.4772 | +0.03% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 2026-07-08 | ₹25.4693 | -0.14% |