Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Debt Scheme - Money Market FundCode 101986ISIN -Tata Mutual Fund
₹1,114.5200
NAV · 18-Sep-2026
- NAV
- ₹1,114.5200
- As On
- 18-Sep-2026
- Scheme Code
- 101986
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,114.5200
- NAV date
- 18-Sep-2026
- Scheme code
- 101986
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277K014C0
Classification
As categorised by AMFI
- Category
- Debt Scheme - Money Market Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Money Market Fund)
About
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Scheme code
- 101986
- Latest NAV
- ₹1,114.5200
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.