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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 14.70 | 22-Jan-19 | 0.18 | 1.02 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 10.41 | 22-Jan-19 | 0.00 | -0.08 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 10.41 | 22-Jan-19 | 0.00 | 0.67 |
| Tata Ultra Short Term Fund - Regular (G) | 14.00 | 22-Jan-19 | 0.16 | 0.94 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 14.00 | 22-Jan-19 | 0.16 | 0.94 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 14.00 | 22-Jan-19 | 0.16 | 0.94 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 10.38 | 22-Jan-19 | 0.00 | -0.07 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 10.38 | 22-Jan-19 | 0.00 | 0.63 |
| Tata Young Citizens Fund (After 7 Years) | 58.51 | 03-Jan-00 | 6.05 | 7.54 |
| Tata Young Citizens Fund - Direct | 65.02 | 02-Jan-13 | 6.07 | 7.60 |