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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/05/2026) 12.7905
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 0.59%
1 Year Ago : 3.83%
Choose Option :  
2026
Open :   12.70
Close :   12.79
Return(%) :   0.70
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.701412.6835-0.14
February12.678412.78400.83
March12.789512.7151-0.58
April12.687512.77430.68
May12.790512.79050.00
January12.701412.6835-0.14
February12.678412.78400.83
March12.789512.7151-0.58
April12.687512.77430.68
May12.790512.79050.00
January12.701412.6835-0.14
February12.678412.78400.83
March12.789512.7151-0.58
April12.687512.77430.68
May12.790512.79050.00
January12.701412.6835-0.14
February12.678412.78400.83
March12.789512.7151-0.58
April12.687512.77430.68
May12.790512.79050.00
January12.701412.6835-0.14
February12.678412.78400.83
March12.789512.7151-0.58
April12.687512.77430.68
May12.790512.79050.00