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Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund
₹26.7793
+0.01%

Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K01P12). As of 2026-09-17, its NAV is ₹26.7793 (+0.01% from the previous day). Full daily NAV history since 2015-02-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133975
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF277K01P12
ISIN (Reinvest)
INF277K01P20
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/133975
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-09-17 ₹26.7793 +0.01%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-09-16 ₹26.7779 +0.08%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-09-15 ₹26.7566 -0.15%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-09-11 ₹26.7957 -0.14%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-09-10 ₹26.8321 -0.02%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-09-09 ₹26.8376 +0.04%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-09-08 ₹26.8277 +0.03%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-09-07 ₹26.8195 +0.04%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-09-04 ₹26.8082 +0.06%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-09-03 ₹26.7911 +0.14%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-09-02 ₹26.7529 +0.04%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-09-01 ₹26.7435 +0.01%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-31 ₹26.7396 -0.01%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-28 ₹26.7426 -0.03%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-27 ₹26.7501 -0.03%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-25 ₹26.7582 +0.04%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-24 ₹26.7469 +0.04%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-21 ₹26.7371 -0.07%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-20 ₹26.7555 -0.13%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-19 ₹26.7906 +0.03%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-18 ₹26.7833 -0.04%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-17 ₹26.7931 -0.05%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-14 ₹26.8073 +0.02%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-13 ₹26.8018 +0.03%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-12 ₹26.7929 +0.02%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-11 ₹26.7867 -0.03%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-10 ₹26.7950 +0.06%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-07 ₹26.7782 +0.02%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-06 ₹26.7720 +0.06%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-05 ₹26.7560 +0.08%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-04 ₹26.7339 +0.04%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-08-03 ₹26.7229 +0.07%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-31 ₹26.7049 +0.03%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-30 ₹26.6971 -0.03%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-29 ₹26.7055 -0.00%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-28 ₹26.7060 +0.02%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-27 ₹26.6999 +0.17%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-24 ₹26.6548 +0.02%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-23 ₹26.6486 -0.01%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-22 ₹26.6517 -0.04%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-21 ₹26.6617 +0.03%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-20 ₹26.6535 -0.01%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-17 ₹26.6556 +0.03%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-16 ₹26.6464 +0.07%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-15 ₹26.6283 +0.06%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-14 ₹26.6132 -0.16%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-13 ₹26.6561 +0.02%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-10 ₹26.6518 +0.06%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-09 ₹26.6346 +0.03%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 2026-07-08 ₹26.6269 -0.15%