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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Arbitrage Fund (IDCW-M) | 14.60 | 14-Jun-19 | 0.16 | 0.47 |
| Tata Arbitrage Fund (IDCW-M) RI | 14.60 | 18-Dec-18 | 0.16 | 0.47 |
| Tata Arbitrage Fund - Direct (G) | 16.19 | 18-Dec-18 | 0.18 | 0.53 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 15.56 | 14-Jun-19 | 0.18 | 0.53 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 15.56 | 18-Dec-18 | 0.18 | 0.53 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 9.70 | 29-Dec-25 | 0.05 | 2.44 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 9.70 | 29-Dec-25 | 0.05 | 2.44 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 9.70 | 29-Dec-25 | 0.05 | 2.44 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) | 9.65 | 29-Dec-25 | 0.03 | 2.38 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) | 9.65 | 29-Dec-25 | 0.03 | 2.38 |