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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund (IDCW) RI | 37.95 | 28-Dec-15 | -1.33 | 6.47 |
| Tata Banking & Financial Services Fund - Dir (G) | 47.92 | 28-Dec-15 | -1.29 | 6.59 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 47.92 | 28-Dec-15 | -1.29 | 6.59 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 47.92 | 28-Dec-15 | -1.29 | 6.59 |
| Tata Business Cycle Fund (G) | 17.75 | 04-Aug-21 | -1.22 | 5.26 |
| Tata Business Cycle Fund (IDCW) | 17.75 | 04-Aug-21 | -1.22 | 5.26 |
| Tata Business Cycle Fund (IDCW) RI | 17.75 | 04-Aug-21 | -1.22 | 5.26 |
| Tata Business Cycle Fund - Direct (G) | 18.87 | 04-Aug-21 | -1.19 | 5.38 |
| Tata Business Cycle Fund - Direct (IDCW) | 18.87 | 04-Aug-21 | -1.19 | 5.38 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 18.87 | 04-Aug-21 | -1.19 | 5.38 |