Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Debt Scheme - Medium Duration FundCode 119126ISIN INF277K01PG9Tata Mutual Fund
₹15.2302
NAV · 23-Sep-2022
- NAV
- ₹15.2302
- As On
- 23-Sep-2022
- Scheme Code
- 119126
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 23-Sep-2022
- Latest NAV
- ₹15.2302
- NAV date
- 23-Sep-2022
- Scheme code
- 119126
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K01PG9
- ISIN (reinvestment)
- INF277K01PH7
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium Duration Fund)
About
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- Scheme code
- 119126
- Latest NAV
- ₹15.2302
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.