- 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 Flexi Cap Fund - Direct (G) | 26.97 | 06-Sep-18 | -1.84 | -2.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 26.97 | 14-Jun-19 | -1.84 | -2.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 26.97 | 06-Sep-18 | -1.84 | -2.00 |
| Tata Flexi Cap Fund - Regular (G) | 24.29 | 06-Sep-18 | -1.86 | -2.10 |
| Tata Flexi Cap Fund - Regular (IDCW) | 24.29 | 14-Jun-19 | -1.86 | -2.10 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 24.29 | 06-Sep-18 | -1.86 | -2.10 |
| Tata Floating Rate Fund - Direct (G) | 13.10 | 07-Jul-21 | 0.05 | 0.55 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 13.10 | 07-Jul-21 | 0.05 | 0.55 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 13.10 | 07-Jul-21 | 0.05 | 0.55 |
| Tata Floating Rate Fund - Direct (IDCW-Q) | 13.10 | 07-Jul-21 | 0.05 | 0.55 |