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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Reg (G) | 9.97 | 12-Dec-24 | -0.25 | -1.03 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 9.97 | 12-Dec-24 | -0.25 | -1.03 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 9.97 | 12-Dec-24 | -0.25 | -1.03 |
| Tata BSE Sensex Index Fund - Direct | 204.35 | 02-Jan-13 | -1.01 | 0.32 |
| Tata BSE Sensex Index Fund - Regular | 192.52 | 25-Feb-03 | -1.02 | 0.30 |
| Tata Balanced Advantage Fund (G) | 20.99 | 28-Jan-19 | -0.81 | 0.29 |
| Tata Balanced Advantage Fund (IDCW) | 20.14 | 14-Jun-19 | -0.81 | 0.29 |
| Tata Balanced Advantage Fund (IDCW) RI | 20.14 | 28-Jan-19 | -0.81 | 0.29 |
| Tata Balanced Advantage Fund - Direct (G) | 23.55 | 28-Jan-19 | -0.78 | 0.39 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 22.69 | 14-Jun-19 | -0.78 | 0.39 |