Debt Scheme - Short Duration Fund

Tata Short Term Fund

Regular Plan · Periodic Payout of IDCW Option · Tata Mutual Fund

₹26.7886 NAV as of 18 Sept 2026 +0.03% day change

Other Plans of This Fund

Direct Plan · Growth Option Direct Plan · Monthly Payout of IDCW Option Direct Plan · Periodic Payout of IDCW Option Regular Plan · Growth Option Regular Plan · Monthly Payout of IDCW Option

ISININF277K01P12

Scheme Code133975

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV History

Other funds in Debt Scheme - Short Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Short Term Fund	Direct Plan · GROWTH	₹55.2831
Axis Short Term Fund	Direct Plan · Growth Option	₹36.3044
BANK OF INDIA SHORT TERM FUND	Direct Plan · Growth	₹31.1046
Bandhan Short Term Fund	Direct Plan · Growth	₹65.8944
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)	Direct Plan · Growth Option	₹33.9815
Canara Robeco Short Term Fund	Direct Plan · GROWTH OPTION	₹29.6020

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.