Tata Medium Term Fund

Tata Mutual FundOpen Ended Schemes(Debt Scheme - Medium Duration Fund)

Latest NAV

₹32.7645

NAV Date

23 Sept 2022

Scheme Code

119127

ISIN (Growth)

INF277K01PI5

Other Open Ended Schemes(Debt Scheme - Medium Duration Fund) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan	Aditya Birla Sun Life Mutual Fund	₹22.14
Franklin India Income Opportunities Fund (no. of segregated portfolios- 2)	Franklin Templeton Mutual Fund	₹12.48
Franklin India Income Opportunities Fund (no. of segregated portfolios- 2)	Franklin Templeton Mutual Fund	₹24.93
Franklin India Income Opportunities Fund (no. of segregated portfolios- 2)	Franklin Templeton Mutual Fund	₹11.56
Franklin India Income Opportunities Fund (no. of segregated portfolios- 2)	Franklin Templeton Mutual Fund	₹26.58
Kotak Medium Term Fund - Direct Plan - Growth	Kotak Mahindra Mutual Fund	₹27.49
Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optio	Kotak Mahindra Mutual Fund	₹27.05
Kotak Medium Term Fund - Regular Plan - Growth	Kotak Mahindra Mutual Fund	₹24.42
Kotak Medium Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal optio	Kotak Mahindra Mutual Fund	₹14.75
Tata Medium Term Fund	Tata Mutual Fund	₹13.55

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.