Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option
Tata Mutual Fund₹1.1005
-0.10%
⚠ 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 Direct Plan - Payout of IDCW option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Medium Term (ISIN INF277K010W6). As of 2022-02-09, its NAV is ₹1.1005 (-0.10% 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
147386
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF277K010W6
ISIN (Reinvest)
INF277K019W7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-02-09 | ₹1.1005 | -0.10% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-02-08 | ₹1.1016 | +0.06% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-02-04 | ₹1.1009 | -0.02% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-02-03 | ₹1.1011 | +0.16% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-02-02 | ₹1.0993 | -0.20% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-02-01 | ₹1.1015 | -0.74% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-31 | ₹1.1097 | +1.50% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-28 | ₹1.0933 | -0.81% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-27 | ₹1.1022 | +0.03% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-25 | ₹1.1019 | +0.86% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-24 | ₹1.0925 | -0.53% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-21 | ₹1.0983 | -0.06% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-20 | ₹1.0990 | +0.06% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-19 | ₹1.0983 | +0.08% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-18 | ₹1.0974 | +0.12% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-17 | ₹1.0961 | +0.04% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-14 | ₹1.0957 | -0.22% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-13 | ₹1.0981 | +0.30% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-12 | ₹1.0948 | +0.05% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-11 | ₹1.0943 | +0.01% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-10 | ₹1.0942 | +0.05% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-07 | ₹1.0936 | -0.07% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-06 | ₹1.0944 | -0.04% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-05 | ₹1.0948 | -0.03% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-04 | ₹1.0951 | -0.06% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2022-01-03 | ₹1.0958 | +0.06% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-31 | ₹1.0951 | +0.16% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-30 | ₹1.0934 | +0.25% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-29 | ₹1.0907 | +0.17% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-28 | ₹1.0889 | +0.43% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-27 | ₹1.0842 | -0.80% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-24 | ₹1.0929 | +0.07% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-23 | ₹1.0921 | +0.63% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-22 | ₹1.0853 | -0.06% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-21 | ₹1.0859 | -0.98% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-20 | ₹1.0967 | +1.26% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-17 | ₹1.0831 | +0.02% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-16 | ₹1.0829 | +0.02% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-15 | ₹1.0827 | -1.08% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-14 | ₹1.0945 | +0.05% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-13 | ₹1.0939 | +0.44% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-10 | ₹1.0891 | +1.00% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-09 | ₹1.0783 | +0.06% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-08 | ₹1.0777 | +0.33% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-07 | ₹1.0742 | +0.34% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-06 | ₹1.0706 | -0.55% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-03 | ₹1.0765 | +0.01% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-02 | ₹1.0764 | +0.03% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-12-01 | ₹1.0761 | +0.16% |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 2021-11-30 | ₹1.0744 | -0.41% |