Tata Medium Term Fund
Tata Mutual Fund
Open Ended Schemes(Debt Scheme - Medium Duration Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 29.7872 | 23-Sep-2022 | INF277K01717 | - |
| Not disclosed | Not disclosed | 15.2302 | 23-Sep-2022 | INF277K01PG9 | INF277K01PH7 |
| Not disclosed | Not disclosed | 32.7645 | 23-Sep-2022 | INF277K01PI5 | - |
| Not disclosed | Not disclosed | 13.5481 | 23-Sep-2022 | INF277K01DW2 | INF277K01709 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Medium Term Fund?
Tata Medium Term Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Medium Term Fund?
As of 23-Sep-2022, the / variant of Tata Medium Term Fund had a NAV of Rs 29.7872.
Does Tata Medium Term Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Tata Medium Term Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Tata Medium Term Fund?
Tata Medium Term Fund is categorised as Open Ended Schemes(Debt Scheme - Medium Duration Fund).
How many plan/option variants does Tata Medium Term Fund have?
4 variant(s) of Tata Medium Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Medium Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.