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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 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 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 49.66 | 28-Dec-15 | 5.87 | 7.50 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 35.92 | 08-Jan-13 | 2.11 | 3.46 |
| Tata Retirement Savings Fund - Conservative (G) | 30.77 | 01-Nov-11 | 2.08 | 3.35 |
| Tata Retirement Savings Fund - Moderate (G) | 60.30 | 01-Nov-11 | 5.13 | 6.65 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 71.56 | 04-Jan-13 | 5.16 | 6.78 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 73.27 | 04-Jan-13 | 6.04 | 7.51 |