Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1) NAV History

Basic Info:

NAV Value:

1.10050 ⇣ -0.1% As on 09-02-2022 (Wed)

1.10160 ⇣ -0.1% As on 08-02-2022 (Tue)

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

09-02-2022 (Wed)

1.10050

NAV Diff is -0.0011 from Previous Day

-0.1% Down

08-02-2022 (Tue)

1.10160

NAV Diff is +0.0007 from Previous Day

0.06% Up

04-02-2022 (Fri)

1.10090

NAV Diff is -0.0002 from Previous Day

-0.02% Down

03-02-2022 (Thu)

1.10110

NAV Diff is +0.0018 from Previous Day

0.16% Up

02-02-2022 (Wed)

1.09930

NAV Diff is -0.0022 from Previous Day

-0.2% Down

01-02-2022 (Tue)

1.10150

NAV Diff is -0.0082 from Previous Day

-0.74% Down

31-01-2022 (Mon)

1.10970

NAV Diff is +0.0164 from Previous Day

1.48% Up

28-01-2022 (Fri)

1.09330

NAV Diff is -0.0089 from Previous Day

-0.81% Down

27-01-2022 (Thu)

1.10220

NAV Diff is +0.0003 from Previous Day

0.03% Up

25-01-2022 (Tue)

1.10190

NAV Diff is +0.0094 from Previous Day

0.85% Up

24-01-2022 (Mon)

1.09250

NAV Diff is -0.0058 from Previous Day

-0.53% Down

21-01-2022 (Fri)

1.09830

NAV Diff is -0.0007 from Previous Day

-0.06% Down

20-01-2022 (Thu)

1.09900

NAV Diff is +0.0007 from Previous Day

0.06% Up

19-01-2022 (Wed)

1.09830

NAV Diff is +0.0009 from Previous Day

0.08% Up

18-01-2022 (Tue)

1.09740

NAV Diff is +0.0013 from Previous Day

0.12% Up

17-01-2022 (Mon)

1.09610

NAV Diff is +0.0004 from Previous Day

0.04% Up

14-01-2022 (Fri)

1.09570

NAV Diff is -0.0024 from Previous Day

-0.22% Down

13-01-2022 (Thu)

1.09810

NAV Diff is +0.0033 from Previous Day

0.3% Up

12-01-2022 (Wed)

1.09480

NAV Diff is +0.0005 from Previous Day

0.05% Up

11-01-2022 (Tue)

1.09430

NAV Diff is +0.0001 from Previous Day

0.01% Up

10-01-2022 (Mon)

1.09420

NAV Diff is +0.0006 from Previous Day

0.05% Up

07-01-2022 (Fri)

1.09360

NAV Diff is -0.0008 from Previous Day

-0.07% Down

06-01-2022 (Thu)

1.09440

NAV Diff is -0.0004 from Previous Day

-0.04% Down

05-01-2022 (Wed)

1.09480

NAV Diff is -0.0003 from Previous Day

-0.03% Down

04-01-2022 (Tue)

1.09510

NAV Diff is -0.0007 from Previous Day

-0.06% Down

03-01-2022 (Mon)

1.09580

NAV Diff is +0.0007 from Previous Day

0.06% Up

31-12-2021 (Fri)

1.09510

NAV Diff is +0.0017 from Previous Day

0.16% Up

30-12-2021 (Thu)

1.09340

NAV Diff is +0.0027 from Previous Day

0.25% Up

29-12-2021 (Wed)

1.09070

NAV Diff is +0.0018 from Previous Day

0.17% Up

28-12-2021 (Tue)

1.08890

No Difference

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