Tata Medium Term Fund- Direct Plan- Growth NAV History

Basic Info:

NAV Value:

32.76450 ⇣ -0.14% As on 23-09-2022 (Fri)

32.80910 ⇣ -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)

32.76450

NAV Diff is -0.0446 from Previous Day

-0.14% Down

22-09-2022 (Thu)

32.80910

NAV Diff is -0.0576 from Previous Day

-0.18% Down

21-09-2022 (Wed)

32.86670

NAV Diff is +0.0114 from Previous Day

0.03% Up

20-09-2022 (Tue)

32.85530

NAV Diff is -0.0193 from Previous Day

-0.06% Down

19-09-2022 (Mon)

32.87460

NAV Diff is +0.0117 from Previous Day

0.04% Up

16-09-2022 (Fri)

32.86290

NAV Diff is -0.0294 from Previous Day

-0.09% Down

15-09-2022 (Thu)

32.89230

NAV Diff is -0.0401 from Previous Day

-0.12% Down

14-09-2022 (Wed)

32.93240

NAV Diff is -0.0191 from Previous Day

-0.06% Down

13-09-2022 (Tue)

32.95150

NAV Diff is +0.0236 from Previous Day

0.07% Up

12-09-2022 (Mon)

32.92790

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2022 (Fri)

32.92820

NAV Diff is +0.0107 from Previous Day

0.03% Up

08-09-2022 (Thu)

32.91750

NAV Diff is +0.0252 from Previous Day

0.08% Up

07-09-2022 (Wed)

32.89230

NAV Diff is -0.0036 from Previous Day

-0.01% Down

06-09-2022 (Tue)

32.89590

NAV Diff is +0.0125 from Previous Day

0.04% Up

05-09-2022 (Mon)

32.88340

NAV Diff is +0.0227 from Previous Day

0.07% Up

02-09-2022 (Fri)

32.86070

NAV Diff is +0.0027 from Previous Day

0.01% Up

01-09-2022 (Thu)

32.85800

NAV Diff is +0.0058 from Previous Day

0.02% Up

30-08-2022 (Tue)

32.85220

NAV Diff is +0.0295 from Previous Day

0.09% Up

29-08-2022 (Mon)

32.82270

NAV Diff is +0.0002 from Previous Day

0% Down

26-08-2022 (Fri)

32.82250

NAV Diff is +0.0381 from Previous Day

0.12% Up

25-08-2022 (Thu)

32.78440

NAV Diff is -0.0019 from Previous Day

-0.01% Down

24-08-2022 (Wed)

32.78630

NAV Diff is +0.0029 from Previous Day

0.01% Up

23-08-2022 (Tue)

32.78340

NAV Diff is -0.0063 from Previous Day

-0.02% Down

22-08-2022 (Mon)

32.78970

NAV Diff is +0.0166 from Previous Day

0.05% Up

19-08-2022 (Fri)

32.77310

NAV Diff is -0.0107 from Previous Day

-0.03% Down

18-08-2022 (Thu)

32.78380

NAV Diff is -0.0048 from Previous Day

-0.01% Down

17-08-2022 (Wed)

32.78860

NAV Diff is +0.0778 from Previous Day

0.24% Up

12-08-2022 (Fri)

32.71080

NAV Diff is +0.0072 from Previous Day

0.02% Up

11-08-2022 (Thu)

32.70360

NAV Diff is +0.0268 from Previous Day

0.08% Up

10-08-2022 (Wed)

32.67680

No Difference

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