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.
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
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% |