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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Progressive (G) | 60.56 | 01-Nov-11 | 6.01 | 7.37 |
| Tata Short Term Bond Fund - (G) | 47.44 | 08-Aug-02 | 0.39 | 1.77 |
| Tata Short Term Bond Fund - (IDCW-M) | 21.42 | 08-Aug-02 | 0.39 | 1.77 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 25.13 | 25-Feb-15 | 0.39 | 1.77 |
| Tata Short Term Bond Fund - Direct (G) | 52.39 | 02-Jan-13 | 0.40 | 1.84 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 23.80 | 15-Feb-13 | 0.40 | 1.84 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 27.80 | 25-Feb-15 | 0.40 | 1.84 |
| Tata Silver ETF | 9.30 | 12-Jan-24 | 4.45 | -5.19 |
| Tata Silver ETF Fund of Fund - Direct (G) | 13.06 | 19-Jan-24 | 4.88 | -4.23 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 13.06 | 19-Jan-24 | 4.88 | -4.23 |