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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 22.69 | 28-Jan-19 | -0.78 | 0.39 |
| Tata Banking & Financial Services Fund (G) | 43.39 | 28-Dec-15 | -2.12 | -0.48 |
| Tata Banking & Financial Services Fund (IDCW) | 38.31 | 28-Dec-15 | -2.12 | -0.48 |
| Tata Banking & Financial Services Fund (IDCW) RI | 38.31 | 28-Dec-15 | -2.12 | -0.48 |
| Tata Banking & Financial Services Fund - Dir (G) | 51.27 | 28-Dec-15 | -2.09 | -0.37 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 49.66 | 28-Dec-15 | -2.09 | -0.37 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 49.66 | 28-Dec-15 | -2.09 | -0.37 |
| Tata Business Cycle Fund (G) | 18.91 | 04-Aug-21 | -1.97 | -0.39 |
| Tata Business Cycle Fund (IDCW) | 18.91 | 04-Aug-21 | -1.97 | -0.39 |
| Tata Business Cycle Fund (IDCW) RI | 18.91 | 04-Aug-21 | -1.97 | -0.39 |