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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 12.74 | 01-Dec-21 | -0.08 | 0.66 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 12.74 | 01-Dec-21 | -0.08 | 0.66 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 12.74 | 01-Dec-21 | -0.08 | 0.66 |
| Tata Digital India Fund (G) | 45.91 | 28-Dec-15 | -2.23 | -6.07 |
| Tata Digital India Fund (IDCW) | 45.91 | 28-Dec-15 | -2.23 | -6.07 |
| Tata Digital India Fund (IDCW) RI | 45.91 | 28-Dec-15 | -2.23 | -6.07 |
| Tata Digital India Fund - Direct (G) | 53.52 | 28-Dec-15 | -2.21 | -5.97 |
| Tata Digital India Fund - Direct (IDCW) | 53.52 | 28-Dec-15 | -2.21 | -5.97 |
| Tata Digital India Fund - Direct (IDCW) RI | 53.52 | 28-Dec-15 | -2.21 | -5.97 |
| Tata Dividend Yield Fund (G) | 17.85 | 20-May-21 | -1.44 | -2.16 |