Tata Medium Term Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 32.7645 ↓ -0.14%
[as on 23 September, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Medium Term Fund- Direct Plan- Growth Option and its peers as on 23 September, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Medium Term Fund- Direct Plan- Growth Option 1.59% -0.14% -0.3% -0.06% 1.91% 2.59% 7.45% 3.3% 5.13%-
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----
Kotak Medium Term Fund - Direct Growth 4.32% 0% -0.06% 0.37% 2.79% 7.91% 8.98% 7.44% 7.8% 7.6%
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan -59.01% 0.05% 0.07% 0.11% 0.18% -59.01%----
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.43% 293.87% 294.29% 296.86% 303.86% 338.68%----
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.34% 4.82% 5.94% -8.46% 12.29% 6.01%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Tata Medium Term Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 September, 202232.7645 -0.14%
22 September, 202232.8091 -0.18%
21 September, 202232.8667 0.03%
20 September, 202232.8553 -0.06%
19 September, 202232.8746 0.04%
16 September, 202232.8629 -0.09%
15 September, 202232.8923 -0.12%
14 September, 202232.9324 -0.06%
13 September, 202232.9515 0.07%
12 September, 202232.9279 0%
9 September, 202232.9282 0.03%
8 September, 202232.9175 0.08%
7 September, 202232.8923 -0.01%
6 September, 202232.8959 0.04%
5 September, 202232.8834 0.07%
2 September, 202232.8607 0.01%
1 September, 202232.8580 0.02%
30 August, 202232.8522 0.09%
29 August, 202232.8227 0%
26 August, 202232.8225 0.12%
25 August, 202232.7844 -0.01%
24 August, 202232.7863 0.01%
23 August, 202232.7834 -0.02%
22 August, 202232.7897 0.05%
19 August, 202232.7731 -0.03%
18 August, 202232.7838 -0.01%
17 August, 202232.7886 0.24%
12 August, 202232.7108 0.02%
11 August, 202232.7036 0.08%
10 August, 202232.6768

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Medium Term Fund- Direct Plan- Growth Option?
    The latest NAV of Tata Medium Term Fund- Direct Plan- Growth Option is 32.7645 as on 23 September, 2022.
  • What are YTD (year to date) returns of Tata Medium Term Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Tata Medium Term Fund- Direct Plan- Growth Option are 1.59% as on 23 September, 2022.
  • What are 1 year returns of Tata Medium Term Fund- Direct Plan- Growth Option?
    The 1 year returns of Tata Medium Term Fund- Direct Plan- Growth Option are 2.59% as on 23 September, 2022.
  • What are 3 year CAGR returns of Tata Medium Term Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Medium Term Fund- Direct Plan- Growth Option are 7.45% as on 23 September, 2022.
  • What are 5 year CAGR returns of Tata Medium Term Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Medium Term Fund- Direct Plan- Growth Option are 3.3% as on 23 September, 2022.