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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata India Innovation Fund - Regular (G) | 9.69 | 28-Nov-24 | -1.54 | -1.41 |
| Tata India Innovation Fund - Regular (IDCW) | 9.69 | 28-Nov-24 | -1.54 | -1.41 |
| Tata India Innovation Fund - Regular (IDCW) RI | 9.69 | 28-Nov-24 | -1.54 | -1.41 |
| Tata India Pharma & Healthcare Fund (G) | 31.23 | 28-Dec-15 | 2.18 | 4.43 |
| Tata India Pharma & Healthcare Fund (IDCW) | 31.23 | 28-Dec-15 | 2.18 | 4.43 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 31.23 | 28-Dec-15 | 2.18 | 4.43 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 36.34 | 28-Dec-15 | 2.21 | 4.56 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 36.34 | 28-Dec-15 | 2.21 | 4.56 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 36.34 | 28-Dec-15 | 2.21 | 4.56 |
| Tata Infrastructure Fund (G) | 172.91 | 31-Dec-04 | -2.51 | -1.26 |