NAV as on 04-07-2026
| Fund name | Tata Medium Term Fund (The scheme had one segregated portfolio) |
| Category | Medium Duration Fund |
| AMC | Tata Medium Term Fund |
| Current NAV | ₹29.79 (04-07-2026) |
| Expense ratio | 1.39 |
| Exit load | 1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.3) Redemption after expiry of 365 days from the date of allotment: NIL. |
| Riskometer | Moderate |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2002-12-02T00:00:00+05:30 |
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Tata Medium Term Fund (The scheme had one segregated portfolio) is an open-ended mutual fund scheme in the Medium Duration Fund category, offered by Tata Medium Term Fund. Its latest NAV is ₹29.79 as on 04-07-2026. Over the trailing periods it has delivered +1.64% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata Medium Term Fund (The scheme had one segregated portfolio)?
The current NAV is ₹29.79 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+1.64%, N/A and N/A respectively (annualised).