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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 23.43 | 04-Mar-20 | -1.33 | -0.39 |
| Tata Multicap Fund - Direct (G) | 14.57 | 02-Feb-23 | -2.57 | -2.41 |
| Tata Multicap Fund - Direct (IDCW) | 14.57 | 02-Feb-23 | -2.57 | -2.41 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 14.57 | 02-Feb-23 | -2.57 | -2.41 |
| Tata Multicap Fund - Regular (G) | 14.01 | 02-Feb-23 | -2.60 | -2.54 |
| Tata Multicap Fund - Regular (IDCW) | 14.01 | 02-Feb-23 | -2.60 | -2.54 |
| Tata Multicap Fund - Regular (IDCW) RI | 14.01 | 02-Feb-23 | -2.60 | -2.54 |
| Tata Nifty 50 Exchange Traded Fund | 265.81 | 01-Jan-19 | -1.57 | -3.56 |
| Tata Nifty 50 Index Fund - Direct | 166.40 | 02-Jan-13 | -1.57 | -3.58 |
| Tata Nifty 50 Index Fund - Regular | 153.41 | 25-Feb-03 | -1.58 | -3.60 |