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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Housing Opportunities Fund (IDCW) | 15.40 | 02-Sep-22 | -2.63 | -0.62 |
| Tata Housing Opportunities Fund (IDCW) RI | 15.40 | 02-Sep-22 | -2.63 | -0.62 |
| Tata Housing Opportunities Fund - Direct (G) | 16.20 | 02-Sep-22 | -2.60 | -0.48 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 16.20 | 02-Sep-22 | -2.60 | -0.48 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 16.20 | 02-Sep-22 | -2.60 | -0.48 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 10.09 | 20-May-25 | 0.00 | 0.63 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.09 | 20-May-25 | 0.00 | 0.63 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 10.09 | 20-May-25 | 0.00 | 0.63 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 10.08 | 20-May-25 | -0.01 | 0.59 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.08 | 20-May-25 | -0.01 | 0.59 |