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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Equity Saving Fund-Dir (App) | 60.86 | 08-Jan-13 | 1.67 | 2.40 |
| Tata Equity Saving Fund-Dir (IDCW-M) | 21.27 | 10-Jun-14 | 1.67 | 2.40 |
| Tata Equity Saving Fund-Dir (IDCW-Periodic) | 29.74 | 17-May-13 | 1.67 | 2.40 |
| Tata Ethical Fund - (G) | 367.46 | 24-May-96 | 4.23 | 1.38 |
| Tata Ethical Fund - (IDCW) | 149.77 | 06-Nov-03 | 4.23 | 1.38 |
| Tata Ethical Fund - Direct (G) | 418.30 | 02-Jan-13 | 4.27 | 1.49 |
| Tata Ethical Fund - Direct (IDCW) | 229.63 | 02-Jan-13 | 4.27 | 1.49 |
| Tata Flexi Cap Fund - Direct (G) | 25.78 | 06-Sep-18 | 5.61 | 5.50 |
| Tata Flexi Cap Fund - Direct (IDCW) | 25.78 | 14-Jun-19 | 5.61 | 5.50 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 25.78 | 06-Sep-18 | 5.61 | 5.50 |