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Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option

Tata Mutual Fund
₹1.0288
-0.11%

⚠ This scheme hasn't reported a new NAV since 2022-02-09 — it may be dormant, matured, merged, or delisted.

Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Medium Term (ISIN INF277K018V1). As of 2022-02-09, its NAV is ₹1.0288 (-0.11% 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 2019-06-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147383
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF277K018V1
ISIN (Reinvest)
INF277K018W9
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-02-09 ₹1.0288 -0.11%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-02-08 ₹1.0299 +0.07%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-02-04 ₹1.0292 -0.02%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-02-03 ₹1.0294 +0.17%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-02-02 ₹1.0277 -0.19%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-02-01 ₹1.0297 -0.74%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-31 ₹1.0374 +1.50%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-28 ₹1.0221 -0.81%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-27 ₹1.0304 +0.03%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-25 ₹1.0301 +0.86%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-24 ₹1.0213 -0.54%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-21 ₹1.0268 -0.06%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-20 ₹1.0274 +0.06%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-19 ₹1.0268 +0.09%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-18 ₹1.0259 +0.12%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-17 ₹1.0247 +0.04%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-14 ₹1.0243 -0.21%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-13 ₹1.0265 +0.29%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-12 ₹1.0235 +0.05%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-11 ₹1.0230 +0.01%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-10 ₹1.0229 +0.06%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-07 ₹1.0223 -0.08%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-06 ₹1.0231 -0.03%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-05 ₹1.0234 -0.04%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-04 ₹1.0238 -0.06%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2022-01-03 ₹1.0244 +0.06%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-31 ₹1.0238 +0.17%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-30 ₹1.0221 +0.25%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-29 ₹1.0196 +0.17%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-28 ₹1.0179 +0.42%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-27 ₹1.0136 -0.79%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-24 ₹1.0217 +0.08%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-23 ₹1.0209 +0.62%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-22 ₹1.0146 -0.06%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-21 ₹1.0152 -0.98%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-20 ₹1.0252 +1.25%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-17 ₹1.0125 +0.02%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-16 ₹1.0123 +0.01%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-15 ₹1.0122 -1.08%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-14 ₹1.0232 +0.06%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-13 ₹1.0226 +0.44%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-10 ₹1.0181 +1.00%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-09 ₹1.0080 +0.05%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-08 ₹1.0075 +0.33%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-07 ₹1.0042 +0.34%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-06 ₹1.0008 -0.56%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-03 ₹1.0064 +0.01%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-02 ₹1.0063 +0.03%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-12-01 ₹1.0060 +0.16%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 2021-11-30 ₹1.0044 -0.41%