Official AMFI data
Arthkar
Tata

Tata Short Term Bond Fund

Short DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹56.0734

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹56.0734

Last 1Y

+5.45%

Jul 25Min ₹53.18 · Max ₹56.07 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthTata Short Term Bond Fund - Direct Plan - Growth OptionINF277K01QR4
  • DirectIDCW PayoutTata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW OptionINF277K01P38
  • RegularGrowthTata Short Term Bond Fund -Regular Plan- Growth OptionINF277K01972
  • RegularIDCW PayoutTata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW OptionINF277K01EI9
  • RegularIDCW ReinvestmentTata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW OptionINF277K01964

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.