Tata Short Term Bond Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration FundCode 119949ISIN INF277K01QR4Tata Mutual Fund
₹56.5082
NAV · 18-Sep-2026
- NAV
- ₹56.5082
- As On
- 18-Sep-2026
- Scheme Code
- 119949
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹56.5082
- NAV date
- 18-Sep-2026
- Scheme code
- 119949
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K01QR4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Scheme code
- 119949
- Latest NAV
- ₹56.5082
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.