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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Digital India Fund - Direct (IDCW) RI | 50.05 | 28-Dec-15 | 4.60 | -4.11 |
| Tata Dividend Yield Fund (G) | 16.90 | 20-May-21 | 6.16 | 4.05 |
| Tata Dividend Yield Fund (IDCW) | 16.90 | 20-May-21 | 6.16 | 4.05 |
| Tata Dividend Yield Fund (IDCW) RI | 16.90 | 20-May-21 | 6.16 | 4.05 |
| Tata Dividend Yield Fund - Direct (G) | 18.12 | 20-May-21 | 6.20 | 4.23 |
| Tata Dividend Yield Fund - Direct (IDCW) | 18.12 | 20-May-21 | 6.20 | 4.23 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 18.12 | 20-May-21 | 6.20 | 4.23 |
| Tata ELSS Tax Saver Fund (G) | 42.02 | 13-Oct-14 | 5.95 | 2.74 |
| Tata ELSS Tax Saver Fund (IDCW) | 94.04 | 31-Mar-96 | 5.95 | 2.74 |
| Tata ELSS Tax Saver Fund - Direct (G) | 47.97 | 13-Oct-14 | 5.98 | 2.84 |