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

Basic Info:

NAV Value:

2.25560 ⇣ -0.11% As on 09-02-2022 (Wed)

2.25800 ⇣ -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)

2.25560

NAV Diff is -0.0024 from Previous Day

-0.11% Down

08-02-2022 (Tue)

2.25800

NAV Diff is +0.0015 from Previous Day

0.07% Up

04-02-2022 (Fri)

2.25650

NAV Diff is -0.0004 from Previous Day

-0.02% Down

03-02-2022 (Thu)

2.25690

NAV Diff is +0.0037 from Previous Day

0.16% Up

02-02-2022 (Wed)

2.25320

NAV Diff is -0.0044 from Previous Day

-0.2% Down

01-02-2022 (Tue)

2.25760

NAV Diff is -0.0169 from Previous Day

-0.75% Down

31-01-2022 (Mon)

2.27450

NAV Diff is +0.0336 from Previous Day

1.48% Up

28-01-2022 (Fri)

2.24090

NAV Diff is -0.0182 from Previous Day

-0.81% Down

27-01-2022 (Thu)

2.25910

NAV Diff is +0.0005 from Previous Day

0.02% Up

25-01-2022 (Tue)

2.25860

NAV Diff is +0.0193 from Previous Day

0.85% Up

24-01-2022 (Mon)

2.23930

NAV Diff is -0.0119 from Previous Day

-0.53% Down

21-01-2022 (Fri)

2.25120

NAV Diff is -0.0013 from Previous Day

-0.06% Down

20-01-2022 (Thu)

2.25250

NAV Diff is +0.0013 from Previous Day

0.06% Up

19-01-2022 (Wed)

2.25120

NAV Diff is +0.002 from Previous Day

0.09% Up

18-01-2022 (Tue)

2.24920

NAV Diff is +0.0025 from Previous Day

0.11% Up

17-01-2022 (Mon)

2.24670

NAV Diff is +0.001 from Previous Day

0.04% Up

14-01-2022 (Fri)

2.24570

NAV Diff is -0.0049 from Previous Day

-0.22% Down

13-01-2022 (Thu)

2.25060

NAV Diff is +0.0066 from Previous Day

0.29% Up

12-01-2022 (Wed)

2.24400

NAV Diff is +0.0011 from Previous Day

0.05% Up

11-01-2022 (Tue)

2.24290

NAV Diff is +0.0002 from Previous Day

0.01% Up

10-01-2022 (Mon)

2.24270

NAV Diff is +0.0013 from Previous Day

0.06% Up

07-01-2022 (Fri)

2.24140

NAV Diff is -0.0017 from Previous Day

-0.08% Down

06-01-2022 (Thu)

2.24310

NAV Diff is -0.0008 from Previous Day

-0.04% Down

05-01-2022 (Wed)

2.24390

NAV Diff is -0.0008 from Previous Day

-0.04% Down

04-01-2022 (Tue)

2.24470

NAV Diff is -0.0012 from Previous Day

-0.05% Down

03-01-2022 (Mon)

2.24590

NAV Diff is +0.0013 from Previous Day

0.06% Up

31-12-2021 (Fri)

2.24460

NAV Diff is +0.0036 from Previous Day

0.16% Up

30-12-2021 (Thu)

2.24100

NAV Diff is +0.0055 from Previous Day

0.25% Up

29-12-2021 (Wed)

2.23550

NAV Diff is +0.0037 from Previous Day

0.17% Up

28-12-2021 (Tue)

2.23180

No Difference

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