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Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1)

Tata Mutual Fund
₹2.4049
-0.10%

⚠ This scheme hasn't reported a new NAV since 2022-02-09 — it may be dormant, matured, merged, or delisted.

Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Medium Term (ISIN INF277K019V9). As of 2022-02-09, its NAV is ₹2.4049 (-0.10% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-06-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147385
Category
(Debt) Medium Term
Plan
Direct
Option
Growth
ISIN
INF277K019V9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-02-09 ₹2.4049 -0.10%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-02-08 ₹2.4073 +0.06%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-02-04 ₹2.4058 -0.02%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-02-03 ₹2.4062 +0.17%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-02-02 ₹2.4022 -0.20%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-02-01 ₹2.4070 -0.74%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-31 ₹2.4250 +1.50%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-28 ₹2.3892 -0.80%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-27 ₹2.4085 +0.02%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-25 ₹2.4080 +0.86%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-24 ₹2.3874 -0.53%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-21 ₹2.4001 -0.06%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-20 ₹2.4015 +0.06%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-19 ₹2.4001 +0.09%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-18 ₹2.3980 +0.11%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-17 ₹2.3953 +0.04%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-14 ₹2.3943 -0.22%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-13 ₹2.3995 +0.30%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-12 ₹2.3924 +0.05%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-11 ₹2.3913 +0.01%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-10 ₹2.3911 +0.06%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-07 ₹2.3897 -0.08%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-06 ₹2.3915 -0.03%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-05 ₹2.3923 -0.04%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-04 ₹2.3932 -0.05%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2022-01-03 ₹2.3945 +0.06%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-31 ₹2.3931 +0.16%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-30 ₹2.3893 +0.25%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-29 ₹2.3834 +0.17%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-28 ₹2.3794 +0.43%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-27 ₹2.3693 -0.79%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-24 ₹2.3882 +0.08%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-23 ₹2.3864 +0.62%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-22 ₹2.3717 -0.05%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-21 ₹2.3730 -0.98%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-20 ₹2.3965 +1.25%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-17 ₹2.3668 +0.02%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-16 ₹2.3663 +0.01%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-15 ₹2.3660 -1.08%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-14 ₹2.3918 +0.06%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-13 ₹2.3903 +0.44%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-10 ₹2.3799 +1.00%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-09 ₹2.3563 +0.05%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-08 ₹2.3551 +0.33%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-07 ₹2.3474 +0.34%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-06 ₹2.3394 -0.55%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-03 ₹2.3524 +0.01%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-02 ₹2.3522 +0.03%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-12-01 ₹2.3515 +0.15%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 2021-11-30 ₹2.3479 -0.41%