
NAV · as of 23/09/2022
15.23
1D
-0.14%1Y
+2.58%NAV history
Tata Medium Term Fund
24/08/2022 to 23/09/2022
O - H - L -
1W-0.30%
1M-0.07%
3M+1.89%
6M+0.78%
1Y+2.58%
3Y+8.03%
5Y+1.98%
MAX-
Scheme details
- Scheme code
- 119126
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Medium Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277K01PG9
- ISIN (Div. Reinvest)
- INF277K01PH7
- Tradable on exchange
- No