Tata Medium Term Fund Regular Plan - Growth NAV History

Basic Info:

NAV Value:

29.78720 ⇣ -0.14% As on 23-09-2022 (Fri)

29.82850 ⇣ -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)

29.78720

NAV Diff is -0.0413 from Previous Day

-0.14% Down

22-09-2022 (Thu)

29.82850

NAV Diff is -0.0532 from Previous Day

-0.18% Down

21-09-2022 (Wed)

29.88170

NAV Diff is +0.0095 from Previous Day

0.03% Up

20-09-2022 (Tue)

29.87220

NAV Diff is -0.0183 from Previous Day

-0.06% Down

19-09-2022 (Mon)

29.89050

NAV Diff is +0.0083 from Previous Day

0.03% Up

16-09-2022 (Fri)

29.88220

NAV Diff is -0.0275 from Previous Day

-0.09% Down

15-09-2022 (Thu)

29.90970

NAV Diff is -0.0373 from Previous Day

-0.12% Down

14-09-2022 (Wed)

29.94700

NAV Diff is -0.0181 from Previous Day

-0.06% Down

13-09-2022 (Tue)

29.96510

NAV Diff is +0.0207 from Previous Day

0.07% Up

12-09-2022 (Mon)

29.94440

NAV Diff is -0.0026 from Previous Day

-0.01% Down

09-09-2022 (Fri)

29.94700

NAV Diff is +0.009 from Previous Day

0.03% Up

08-09-2022 (Thu)

29.93800

NAV Diff is +0.0222 from Previous Day

0.07% Up

07-09-2022 (Wed)

29.91580

NAV Diff is -0.0041 from Previous Day

-0.01% Down

06-09-2022 (Tue)

29.91990

NAV Diff is +0.0105 from Previous Day

0.04% Up

05-09-2022 (Mon)

29.90940

NAV Diff is +0.0184 from Previous Day

0.06% Up

02-09-2022 (Fri)

29.89100

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2022 (Thu)

29.88930

NAV Diff is +0.0038 from Previous Day

0.01% Up

30-08-2022 (Tue)

29.88550

NAV Diff is +0.026 from Previous Day

0.09% Up

29-08-2022 (Mon)

29.85950

NAV Diff is -0.0021 from Previous Day

-0.01% Down

26-08-2022 (Fri)

29.86160

NAV Diff is +0.0339 from Previous Day

0.11% Up

25-08-2022 (Thu)

29.82770

NAV Diff is -0.0025 from Previous Day

-0.01% Down

24-08-2022 (Wed)

29.83020

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-08-2022 (Tue)

29.82830

NAV Diff is -0.0066 from Previous Day

-0.02% Down

22-08-2022 (Mon)

29.83490

NAV Diff is +0.0129 from Previous Day

0.04% Up

19-08-2022 (Fri)

29.82200

NAV Diff is -0.0105 from Previous Day

-0.04% Down

18-08-2022 (Thu)

29.83250

NAV Diff is -0.0052 from Previous Day

-0.02% Down

17-08-2022 (Wed)

29.83770

NAV Diff is +0.067 from Previous Day

0.22% Up

12-08-2022 (Fri)

29.77070

NAV Diff is +0.0058 from Previous Day

0.02% Up

11-08-2022 (Thu)

29.76490

NAV Diff is +0.0236 from Previous Day

0.08% Up

10-08-2022 (Wed)

29.74130

No Difference

-