Tata Mutual Fund
All mutual funds

Tata Medium Term Fund

Tata Mutual Fund · Medium Duration Fund · Direct · IDCW

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 -

15.3215.2324/08/202223/09/2022
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