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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 10.04 | 26-Apr-24 | 6.32 | 8.66 |
| Tata Overnight Fund - Direct (G) | 1,351.67 | 26-Mar-19 | 0.11 | 0.53 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.09 | 0.50 |
| Tata Overnight Fund - Regular (G) | 1,342.55 | 26-Mar-19 | 0.11 | 0.52 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.09 | 0.50 |
| Tata Resources & Energy Fund (G) | 42.50 | 28-Dec-15 | 5.83 | 7.34 |
| Tata Resources & Energy Fund (IDCW) | 38.87 | 28-Dec-15 | 5.83 | 7.34 |
| Tata Resources & Energy Fund (IDCW) RI | 38.87 | 28-Dec-15 | 5.83 | 7.34 |
| Tata Resources & Energy Fund - Direct (G) | 49.66 | 28-Dec-15 | 5.87 | 7.50 |
| Tata Resources & Energy Fund - Direct (IDCW) | 49.66 | 28-Dec-15 | 5.87 | 7.50 |