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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (G) | 14.92 | 18-Dec-18 | 0.23 | 0.87 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 14.33 | 14-Jun-19 | 0.23 | 0.87 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 14.33 | 18-Dec-18 | 0.23 | 0.87 |
| Tata BSE Quality Index Fund - Direct (G) | 10.32 | 03-Apr-25 | 5.35 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 10.32 | 03-Apr-25 | 5.35 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 10.32 | 03-Apr-25 | 5.35 | 0.00 |
| Tata BSE Quality Index Fund - Regular (G) | 10.31 | 03-Apr-25 | 5.32 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 10.31 | 03-Apr-25 | 5.32 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 10.31 | 03-Apr-25 | 5.32 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 9.14 | 12-Dec-24 | 5.59 | -0.46 |