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Tata Money Market Fund - Direct Plan - Daily Reinvestment of IDCW Option
Scheme code 119421
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Latest NAV
1114.52000
08-10-2026
Fund house
Tata Mutual Fund
Category
Debt Scheme - Money Market Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF277K011C6
NAV history (recent)
1112.85
1113.86
1114.87
14-01-2026
08-10-2026