- 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(₹)
30-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Equity Saving Fund - (App) | 55.11 | 19-Aug-03 | -0.23 | -0.30 |
| Tata Equity Saving Fund - (IDCW-M) | 17.59 | 27-Apr-00 | -0.23 | -0.30 |
| Tata Equity Saving Fund - (IDCW-Periodic) | 26.40 | 19-Dec-03 | -0.23 | -0.30 |
| Tata Equity Saving Fund-Dir (App) | 62.13 | 08-Jan-13 | -0.22 | -0.24 |
| Tata Equity Saving Fund-Dir (IDCW-M) | 21.54 | 10-Jun-14 | -0.22 | -0.25 |
| Tata Equity Saving Fund-Dir (IDCW-Periodic) | 30.36 | 17-May-13 | -0.22 | -0.24 |
| Tata Ethical Fund - (G) | 382.01 | 24-May-96 | -0.82 | -1.15 |
| Tata Ethical Fund - (IDCW) | 155.70 | 06-Nov-03 | -0.82 | -1.15 |
| Tata Ethical Fund - Direct (G) | 436.35 | 02-Jan-13 | -0.80 | -1.05 |
| Tata Ethical Fund - Direct (IDCW) | 239.54 | 02-Jan-13 | -0.80 | -1.05 |