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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 10.08 | 20-May-25 | -0.01 | 0.59 |
| Tata India Consumer Fund (G) | 44.50 | 28-Dec-15 | -0.71 | 1.09 |
| Tata India Consumer Fund (IDCW) | 41.03 | 28-Dec-15 | -0.71 | 1.09 |
| Tata India Consumer Fund (IDCW) RI | 41.03 | 28-Dec-15 | -0.71 | 1.09 |
| Tata India Consumer Fund - Direct (G) | 51.22 | 28-Dec-15 | -0.69 | 1.20 |
| Tata India Consumer Fund - Direct (IDCW) | 51.22 | 28-Dec-15 | -0.69 | 1.20 |
| Tata India Consumer Fund - Direct (IDCW) RI | 51.22 | 28-Dec-15 | -0.69 | 1.20 |
| Tata India Innovation Fund - Direct (G) | 9.85 | 28-Nov-24 | -1.51 | -1.29 |
| Tata India Innovation Fund - Direct (IDCW) | 9.85 | 28-Nov-24 | -1.51 | -1.29 |
| Tata India Innovation Fund - Direct (IDCW) RI | 9.85 | 28-Nov-24 | -1.51 | -1.29 |