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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Small Cap Fund - Direct (IDCW) | 45.83 | 14-Jun-19 | -2.76 | 1.41 |
| Tata Small Cap Fund - Direct (IDCW) RI | 45.83 | 12-Nov-18 | -2.76 | 1.41 |
| Tata Small Cap Fund - Regular (G) | 40.80 | 12-Nov-18 | -2.78 | 1.30 |
| Tata Small Cap Fund - Regular (IDCW) | 40.80 | 14-Jun-19 | -2.78 | 1.30 |
| Tata Small Cap Fund - Regular (IDCW) RI | 40.80 | 12-Nov-18 | -2.78 | 1.30 |
| Tata Treasury Advantage Fund (G) | 3,958.01 | 06-Sep-05 | 0.10 | 0.57 |
| Tata Treasury Advantage Fund (IDCW-D) | 1,004.57 | 06-Sep-05 | 0.11 | 0.58 |
| Tata Treasury Advantage Fund (IDCW-W) | 1,008.48 | 06-Sep-05 | -0.03 | 0.56 |
| Tata Treasury Advantage Fund (Periodic-D) | 2,508.40 | 16-Jun-11 | 0.10 | 0.57 |
| Tata Treasury Advantage Fund - Direct (G) | 4,071.38 | 02-Jan-13 | 0.11 | 0.60 |