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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata India Innovation Fund - Direct (IDCW) RI | 9.15 | 28-Nov-24 | 6.82 | 6.01 |
| Tata India Innovation Fund - Regular (G) | 9.09 | 28-Nov-24 | 6.79 | 5.85 |
| Tata India Innovation Fund - Regular (IDCW) | 9.09 | 28-Nov-24 | 6.79 | 5.85 |
| Tata India Innovation Fund - Regular (IDCW) RI | 9.09 | 28-Nov-24 | 6.79 | 5.85 |
| Tata India Pharma & Healthcare Fund (G) | 29.18 | 28-Dec-15 | 5.36 | 5.08 |
| Tata India Pharma & Healthcare Fund (IDCW) | 29.18 | 28-Dec-15 | 5.36 | 5.08 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 29.18 | 28-Dec-15 | 5.36 | 5.08 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 33.81 | 28-Dec-15 | 5.39 | 5.26 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 33.81 | 28-Dec-15 | 5.39 | 5.26 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 33.81 | 28-Dec-15 | 5.39 | 5.26 |