Tata Mutual Fund
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Tata Short Term Fund - Regular Plan - Monthly Payout of IDCW Option

Tata Mutual Fund · Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

22.84

1D

-0.14%

1Y

+4.66%

NAV history

Tata Short Term Fund - Regular Plan - Monthly Payout of IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

22.8722.7912/08/202611/09/2026
1W-0.05%
1M+0.01%
3M+1.27%
6M+2.58%
1Y+4.66%
3Y+6.41%
5Y+5.44%
MAX+109.83%

Scheme details

Scheme code
101547
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF277K01EI9
ISIN (Div. Reinvest)
INF277K01964
Tradable on exchange
No