- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Flexi Cap Fund - Regular (G) | 23.29 | 06-Sep-18 | 5.57 | 5.39 |
| Tata Flexi Cap Fund - Regular (IDCW) | 23.29 | 14-Jun-19 | 5.57 | 5.39 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 23.29 | 06-Sep-18 | 5.57 | 5.39 |
| Tata Floating Rate Fund - Direct (G) | 12.84 | 07-Jul-21 | 0.45 | 1.71 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 12.84 | 07-Jul-21 | 0.45 | 1.71 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 12.84 | 07-Jul-21 | 0.45 | 1.71 |
| Tata Floating Rate Fund - Direct (IDCW-Q) | 12.84 | 07-Jul-21 | 0.45 | 1.71 |
| Tata Floating Rate Fund - Regular (G) | 12.63 | 07-Jul-21 | 0.44 | 1.67 |
| Tata Floating Rate Fund - Regular (IDCW-M) | 12.63 | 07-Jul-21 | 0.44 | 1.67 |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 12.63 | 07-Jul-21 | 0.44 | 1.67 |