Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund₹29.9744
+0.01%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K01P38). As of 2026-09-17, its NAV is ₹29.9744 (+0.01% from the previous day). Full daily NAV history since 2015-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
133974
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF277K01P38
ISIN (Reinvest)
INF277K01P46
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 - Periodic Payout of IDCW Option | 2026-09-17 | ₹29.9744 | +0.01% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-09-16 | ₹29.9722 | +0.08% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-09-15 | ₹29.9476 | -0.14% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-09-11 | ₹29.9886 | -0.13% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-09-10 | ₹30.0286 | -0.02% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-09-09 | ₹30.0341 | +0.04% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-09-08 | ₹30.0224 | +0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-09-07 | ₹30.0124 | +0.05% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-09-04 | ₹29.9977 | +0.07% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-09-03 | ₹29.9778 | +0.14% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-09-02 | ₹29.9345 | +0.04% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-09-01 | ₹29.9232 | +0.02% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-31 | ₹29.9181 | -0.00% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-28 | ₹29.9194 | -0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-27 | ₹29.9271 | -0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-25 | ₹29.9348 | +0.04% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-24 | ₹29.9214 | +0.04% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-21 | ₹29.9084 | -0.07% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-20 | ₹29.9283 | -0.13% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-19 | ₹29.9668 | +0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-18 | ₹29.9580 | -0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-17 | ₹29.9682 | -0.05% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-14 | ₹29.9821 | +0.02% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-13 | ₹29.9751 | +0.04% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-12 | ₹29.9645 | +0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-11 | ₹29.9569 | -0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-10 | ₹29.9655 | +0.07% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-07 | ₹29.9446 | +0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-06 | ₹29.9369 | +0.06% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-05 | ₹29.9184 | +0.09% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-04 | ₹29.8929 | +0.04% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-08-03 | ₹29.8799 | +0.07% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-31 | ₹29.8577 | +0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-30 | ₹29.8484 | -0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-29 | ₹29.8570 | +0.00% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-28 | ₹29.8569 | +0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-27 | ₹29.8494 | +0.18% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-24 | ₹29.7969 | +0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-23 | ₹29.7893 | -0.01% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-22 | ₹29.7921 | -0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-21 | ₹29.8025 | +0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-20 | ₹29.7927 | -0.00% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-17 | ₹29.7929 | +0.04% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-16 | ₹29.7820 | +0.07% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-15 | ₹29.7611 | +0.06% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-14 | ₹29.7435 | -0.16% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-13 | ₹29.7907 | +0.02% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-10 | ₹29.7838 | +0.07% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-09 | ₹29.7639 | +0.03% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 2026-07-08 | ₹29.7547 | -0.14% |