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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 102.53 | 02-Jan-13 | -0.46 | -1.67 |
| Tata Aggressive Hybrid Fund - Regular (G) | 431.79 | 08-Oct-95 | -0.48 | -1.75 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 88.00 | 09-Sep-03 | -0.48 | -1.75 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 86.67 | 23-Jul-10 | -0.48 | -1.75 |
| Tata Arbitrage Fund (G) | 14.46 | 18-Dec-18 | 0.21 | 0.64 |
| Tata Arbitrage Fund (IDCW-M) | 13.82 | 14-Jun-19 | 0.21 | 0.64 |
| Tata Arbitrage Fund (IDCW-M) RI | 13.82 | 18-Dec-18 | 0.21 | 0.64 |
| Tata Arbitrage Fund - Direct (G) | 15.22 | 18-Dec-18 | 0.23 | 0.71 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 14.62 | 14-Jun-19 | 0.23 | 0.71 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 14.62 | 18-Dec-18 | 0.23 | 0.71 |