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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Short Term Bond Fund - Direct (IDCW-M) | 24.26 | 15-Feb-13 | 0.06 | 0.62 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 28.35 | 25-Feb-15 | 0.06 | 0.62 |
| Tata Silver ETF | 11.13 | 12-Jan-24 | 1.10 | 8.22 |
| Tata Silver ETF Fund of Fund - Direct (G) | 15.61 | 19-Jan-24 | 1.42 | 8.49 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 15.61 | 19-Jan-24 | 1.42 | 8.49 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 15.61 | 19-Jan-24 | 1.42 | 8.49 |
| Tata Silver ETF Fund of Fund - Regular (G) | 15.49 | 19-Jan-24 | 1.41 | 8.45 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 15.49 | 19-Jan-24 | 1.41 | 8.45 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 15.49 | 19-Jan-24 | 1.41 | 8.45 |
| Tata Small Cap Fund - Direct (G) | 45.83 | 12-Nov-18 | -2.76 | 1.41 |