Tata Medium Term Fund- Direct Plan-Bonus/Dividend NAV History

Basic Info:

NAV Value:

15.23020 ⇣ -0.14% As on 23-09-2022 (Fri)

15.25090 ⇣ -0.14% As on 22-09-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-09-2022 (Fri)

15.23020

NAV Diff is -0.0207 from Previous Day

-0.14% Down

22-09-2022 (Thu)

15.25090

NAV Diff is -0.0268 from Previous Day

-0.18% Down

21-09-2022 (Wed)

15.27770

NAV Diff is +0.0053 from Previous Day

0.03% Up

20-09-2022 (Tue)

15.27240

NAV Diff is -0.009 from Previous Day

-0.06% Down

19-09-2022 (Mon)

15.28140

NAV Diff is +0.0054 from Previous Day

0.04% Up

16-09-2022 (Fri)

15.27600

NAV Diff is -0.0136 from Previous Day

-0.09% Down

15-09-2022 (Thu)

15.28960

NAV Diff is -0.0187 from Previous Day

-0.12% Down

14-09-2022 (Wed)

15.30830

NAV Diff is -0.0088 from Previous Day

-0.06% Down

13-09-2022 (Tue)

15.31710

NAV Diff is +0.0109 from Previous Day

0.07% Up

12-09-2022 (Mon)

15.30620

NAV Diff is -0.0001 from Previous Day

-0% Down

09-09-2022 (Fri)

15.30630

NAV Diff is +0.005 from Previous Day

0.03% Up

08-09-2022 (Thu)

15.30130

NAV Diff is +0.0117 from Previous Day

0.08% Up

07-09-2022 (Wed)

15.28960

NAV Diff is -0.0017 from Previous Day

-0.01% Down

06-09-2022 (Tue)

15.29130

NAV Diff is +0.0058 from Previous Day

0.04% Up

05-09-2022 (Mon)

15.28550

NAV Diff is +0.0106 from Previous Day

0.07% Up

02-09-2022 (Fri)

15.27490

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2022 (Thu)

15.27370

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-08-2022 (Tue)

15.27100

NAV Diff is +0.0137 from Previous Day

0.09% Up

29-08-2022 (Mon)

15.25730

NAV Diff is +0.0001 from Previous Day

0% Down

26-08-2022 (Fri)

15.25720

NAV Diff is +0.0177 from Previous Day

0.12% Up

25-08-2022 (Thu)

15.23950

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-08-2022 (Wed)

15.24040

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2022 (Tue)

15.23900

NAV Diff is -0.003 from Previous Day

-0.02% Down

22-08-2022 (Mon)

15.24200

NAV Diff is +0.0078 from Previous Day

0.05% Up

19-08-2022 (Fri)

15.23420

NAV Diff is -0.005 from Previous Day

-0.03% Down

18-08-2022 (Thu)

15.23920

NAV Diff is -0.0022 from Previous Day

-0.01% Down

17-08-2022 (Wed)

15.24140

NAV Diff is +0.0361 from Previous Day

0.24% Up

12-08-2022 (Fri)

15.20530

NAV Diff is +0.0034 from Previous Day

0.02% Up

11-08-2022 (Thu)

15.20190

NAV Diff is +0.0124 from Previous Day

0.08% Up

10-08-2022 (Wed)

15.18950

No Difference

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