Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) NAV History

Basic Info:

NAV Value:

2.40490 ⇣ -0.1% As on 09-02-2022 (Wed)

2.40730 ⇣ -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)

2.40490

NAV Diff is -0.0024 from Previous Day

-0.1% Down

08-02-2022 (Tue)

2.40730

NAV Diff is +0.0015 from Previous Day

0.06% Up

04-02-2022 (Fri)

2.40580

NAV Diff is -0.0004 from Previous Day

-0.02% Down

03-02-2022 (Thu)

2.40620

NAV Diff is +0.004 from Previous Day

0.17% Up

02-02-2022 (Wed)

2.40220

NAV Diff is -0.0048 from Previous Day

-0.2% Down

01-02-2022 (Tue)

2.40700

NAV Diff is -0.018 from Previous Day

-0.75% Down

31-01-2022 (Mon)

2.42500

NAV Diff is +0.0358 from Previous Day

1.48% Up

28-01-2022 (Fri)

2.38920

NAV Diff is -0.0193 from Previous Day

-0.81% Down

27-01-2022 (Thu)

2.40850

NAV Diff is +0.0005 from Previous Day

0.02% Up

25-01-2022 (Tue)

2.40800

NAV Diff is +0.0206 from Previous Day

0.86% Up

24-01-2022 (Mon)

2.38740

NAV Diff is -0.0127 from Previous Day

-0.53% Down

21-01-2022 (Fri)

2.40010

NAV Diff is -0.0014 from Previous Day

-0.06% Down

20-01-2022 (Thu)

2.40150

NAV Diff is +0.0014 from Previous Day

0.06% Up

19-01-2022 (Wed)

2.40010

NAV Diff is +0.0021 from Previous Day

0.09% Up

18-01-2022 (Tue)

2.39800

NAV Diff is +0.0027 from Previous Day

0.11% Up

17-01-2022 (Mon)

2.39530

NAV Diff is +0.001 from Previous Day

0.04% Up

14-01-2022 (Fri)

2.39430

NAV Diff is -0.0052 from Previous Day

-0.22% Down

13-01-2022 (Thu)

2.39950

NAV Diff is +0.0071 from Previous Day

0.3% Up

12-01-2022 (Wed)

2.39240

NAV Diff is +0.0011 from Previous Day

0.05% Up

11-01-2022 (Tue)

2.39130

NAV Diff is +0.0002 from Previous Day

0.01% Up

10-01-2022 (Mon)

2.39110

NAV Diff is +0.0014 from Previous Day

0.06% Up

07-01-2022 (Fri)

2.38970

NAV Diff is -0.0018 from Previous Day

-0.08% Down

06-01-2022 (Thu)

2.39150

NAV Diff is -0.0008 from Previous Day

-0.03% Down

05-01-2022 (Wed)

2.39230

NAV Diff is -0.0009 from Previous Day

-0.04% Down

04-01-2022 (Tue)

2.39320

NAV Diff is -0.0013 from Previous Day

-0.05% Down

03-01-2022 (Mon)

2.39450

NAV Diff is +0.0014 from Previous Day

0.06% Up

31-12-2021 (Fri)

2.39310

NAV Diff is +0.0038 from Previous Day

0.16% Up

30-12-2021 (Thu)

2.38930

NAV Diff is +0.0059 from Previous Day

0.25% Up

29-12-2021 (Wed)

2.38340

NAV Diff is +0.004 from Previous Day

0.17% Up

28-12-2021 (Tue)

2.37940

No Difference

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