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

Basic Info:

NAV Value:

13.54810 ⇣ -0.14% As on 23-09-2022 (Fri)

13.56700 ⇣ -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)

13.54810

NAV Diff is -0.0189 from Previous Day

-0.14% Down

22-09-2022 (Thu)

13.56700

NAV Diff is -0.0244 from Previous Day

-0.18% Down

21-09-2022 (Wed)

13.59140

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-09-2022 (Tue)

13.58720

NAV Diff is -0.0085 from Previous Day

-0.06% Down

19-09-2022 (Mon)

13.59570

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-09-2022 (Fri)

13.59190

NAV Diff is -0.0125 from Previous Day

-0.09% Down

15-09-2022 (Thu)

13.60440

NAV Diff is -0.017 from Previous Day

-0.12% Down

14-09-2022 (Wed)

13.62140

NAV Diff is -0.0082 from Previous Day

-0.06% Down

13-09-2022 (Tue)

13.62960

NAV Diff is +0.0094 from Previous Day

0.07% Up

12-09-2022 (Mon)

13.62020

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-09-2022 (Fri)

13.62130

NAV Diff is +0.004 from Previous Day

0.03% Up

08-09-2022 (Thu)

13.61730

NAV Diff is +0.0101 from Previous Day

0.07% Up

07-09-2022 (Wed)

13.60720

NAV Diff is -0.0018 from Previous Day

-0.01% Down

06-09-2022 (Tue)

13.60900

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-09-2022 (Mon)

13.60420

NAV Diff is +0.0083 from Previous Day

0.06% Up

02-09-2022 (Fri)

13.59590

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-09-2022 (Thu)

13.59510

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2022 (Tue)

13.59340

NAV Diff is +0.0119 from Previous Day

0.09% Up

29-08-2022 (Mon)

13.58150

NAV Diff is -0.0011 from Previous Day

-0.01% Down

26-08-2022 (Fri)

13.58260

NAV Diff is +0.0154 from Previous Day

0.11% Up

25-08-2022 (Thu)

13.56720

NAV Diff is -0.0012 from Previous Day

-0.01% Down

24-08-2022 (Wed)

13.56840

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2022 (Tue)

13.56750

NAV Diff is -0.003 from Previous Day

-0.02% Down

22-08-2022 (Mon)

13.57050

NAV Diff is +0.0057 from Previous Day

0.04% Up

19-08-2022 (Fri)

13.56480

NAV Diff is -0.0048 from Previous Day

-0.04% Down

18-08-2022 (Thu)

13.56960

NAV Diff is -0.0024 from Previous Day

-0.02% Down

17-08-2022 (Wed)

13.57200

NAV Diff is +0.0305 from Previous Day

0.22% Up

12-08-2022 (Fri)

13.54150

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-08-2022 (Thu)

13.53890

NAV Diff is +0.0107 from Previous Day

0.08% Up

10-08-2022 (Wed)

13.52820

No Difference

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