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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 12.53 | 01-Dec-21 | 0.52 | 1.96 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 12.53 | 01-Dec-21 | 0.52 | 1.96 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 12.53 | 01-Dec-21 | 0.52 | 1.96 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 12.53 | 01-Dec-21 | 0.52 | 1.96 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 12.53 | 01-Dec-21 | 0.52 | 1.96 |
| Tata Digital India Fund (G) | 43.08 | 28-Dec-15 | 4.56 | -4.22 |
| Tata Digital India Fund (IDCW) | 43.08 | 28-Dec-15 | 4.56 | -4.22 |
| Tata Digital India Fund (IDCW) RI | 43.08 | 28-Dec-15 | 4.56 | -4.22 |
| Tata Digital India Fund - Direct (G) | 50.05 | 28-Dec-15 | 4.60 | -4.11 |
| Tata Digital India Fund - Direct (IDCW) | 50.05 | 28-Dec-15 | 4.60 | -4.11 |