- Scheme Category:
- Debt Scheme >
- Medium Duration Fund
NAV: ₹ 29.7872 ↓ -0.14%
[as on 23 September, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Medium Term Fund -Regular Plan - Growth Option and its peers as on 23 September, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.07% | 3.93% | 5.04% | -9.36% | 11.28% | 5% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Tata Medium Term Fund -Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 September, 2022 | 29.7872 | -0.14% |
| 22 September, 2022 | 29.8285 | -0.18% |
| 21 September, 2022 | 29.8817 | 0.03% |
| 20 September, 2022 | 29.8722 | -0.06% |
| 19 September, 2022 | 29.8905 | 0.03% |
| 16 September, 2022 | 29.8822 | -0.09% |
| 15 September, 2022 | 29.9097 | -0.12% |
| 14 September, 2022 | 29.9470 | -0.06% |
| 13 September, 2022 | 29.9651 | 0.07% |
| 12 September, 2022 | 29.9444 | -0.01% |
| 9 September, 2022 | 29.9470 | 0.03% |
| 8 September, 2022 | 29.9380 | 0.07% |
| 7 September, 2022 | 29.9158 | -0.01% |
| 6 September, 2022 | 29.9199 | 0.04% |
| 5 September, 2022 | 29.9094 | 0.06% |
| 2 September, 2022 | 29.8910 | 0.01% |
| 1 September, 2022 | 29.8893 | 0.01% |
| 30 August, 2022 | 29.8855 | 0.09% |
| 29 August, 2022 | 29.8595 | -0.01% |
| 26 August, 2022 | 29.8616 | 0.11% |
| 25 August, 2022 | 29.8277 | -0.01% |
| 24 August, 2022 | 29.8302 | 0.01% |
| 23 August, 2022 | 29.8283 | -0.02% |
| 22 August, 2022 | 29.8349 | 0.04% |
| 19 August, 2022 | 29.8220 | -0.04% |
| 18 August, 2022 | 29.8325 | -0.02% |
| 17 August, 2022 | 29.8377 | 0.23% |
| 12 August, 2022 | 29.7707 | 0.02% |
| 11 August, 2022 | 29.7649 | 0.08% |
| 10 August, 2022 | 29.7413 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Medium Term Fund -Regular Plan - Growth Option?
The latest NAV of Tata Medium Term Fund -Regular Plan - Growth Option is 29.7872 as on 23 September, 2022.
What are YTD (year to date) returns of Tata Medium Term Fund -Regular Plan - Growth Option?
The YTD (year to date) returns of Tata Medium Term Fund -Regular Plan - Growth Option are 0.89% as on 23 September, 2022.
What are 1 year returns of Tata Medium Term Fund -Regular Plan - Growth Option?
The 1 year returns of Tata Medium Term Fund -Regular Plan - Growth Option are 1.64% as on 23 September, 2022.
What are 3 year CAGR returns of Tata Medium Term Fund -Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Tata Medium Term Fund -Regular Plan - Growth Option are 6.44% as on 23 September, 2022.
What are 5 year CAGR returns of Tata Medium Term Fund -Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Tata Medium Term Fund -Regular Plan - Growth Option are 2.36% as on 23 September, 2022.
What are 10 year CAGR returns of Tata Medium Term Fund -Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Tata Medium Term Fund -Regular Plan - Growth Option are 2.36% as on 23 September, 2022.