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

Basic Info:

NAV Value:

1.02880 ⇣ -0.11% As on 09-02-2022 (Wed)

1.02990 ⇣ -0.11% 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)

1.02880

NAV Diff is -0.0011 from Previous Day

-0.11% Down

08-02-2022 (Tue)

1.02990

NAV Diff is +0.0007 from Previous Day

0.07% Up

04-02-2022 (Fri)

1.02920

NAV Diff is -0.0002 from Previous Day

-0.02% Down

03-02-2022 (Thu)

1.02940

NAV Diff is +0.0017 from Previous Day

0.17% Up

02-02-2022 (Wed)

1.02770

NAV Diff is -0.002 from Previous Day

-0.19% Down

01-02-2022 (Tue)

1.02970

NAV Diff is -0.0077 from Previous Day

-0.75% Down

31-01-2022 (Mon)

1.03740

NAV Diff is +0.0153 from Previous Day

1.47% Up

28-01-2022 (Fri)

1.02210

NAV Diff is -0.0083 from Previous Day

-0.81% Down

27-01-2022 (Thu)

1.03040

NAV Diff is +0.0003 from Previous Day

0.03% Up

25-01-2022 (Tue)

1.03010

NAV Diff is +0.0088 from Previous Day

0.85% Up

24-01-2022 (Mon)

1.02130

NAV Diff is -0.0055 from Previous Day

-0.54% Down

21-01-2022 (Fri)

1.02680

NAV Diff is -0.0006 from Previous Day

-0.06% Down

20-01-2022 (Thu)

1.02740

NAV Diff is +0.0006 from Previous Day

0.06% Up

19-01-2022 (Wed)

1.02680

NAV Diff is +0.0009 from Previous Day

0.09% Up

18-01-2022 (Tue)

1.02590

NAV Diff is +0.0012 from Previous Day

0.12% Up

17-01-2022 (Mon)

1.02470

NAV Diff is +0.0004 from Previous Day

0.04% Up

14-01-2022 (Fri)

1.02430

NAV Diff is -0.0022 from Previous Day

-0.21% Down

13-01-2022 (Thu)

1.02650

NAV Diff is +0.003 from Previous Day

0.29% Up

12-01-2022 (Wed)

1.02350

NAV Diff is +0.0005 from Previous Day

0.05% Up

11-01-2022 (Tue)

1.02300

NAV Diff is +0.0001 from Previous Day

0.01% Up

10-01-2022 (Mon)

1.02290

NAV Diff is +0.0006 from Previous Day

0.06% Up

07-01-2022 (Fri)

1.02230

NAV Diff is -0.0008 from Previous Day

-0.08% Down

06-01-2022 (Thu)

1.02310

NAV Diff is -0.0003 from Previous Day

-0.03% Down

05-01-2022 (Wed)

1.02340

NAV Diff is -0.0004 from Previous Day

-0.04% Down

04-01-2022 (Tue)

1.02380

NAV Diff is -0.0006 from Previous Day

-0.06% Down

03-01-2022 (Mon)

1.02440

NAV Diff is +0.0006 from Previous Day

0.06% Up

31-12-2021 (Fri)

1.02380

NAV Diff is +0.0017 from Previous Day

0.17% Up

30-12-2021 (Thu)

1.02210

NAV Diff is +0.0025 from Previous Day

0.24% Up

29-12-2021 (Wed)

1.01960

NAV Diff is +0.0017 from Previous Day

0.17% Up

28-12-2021 (Tue)

1.01790

No Difference

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