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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Business Cycle Fund - Direct (G) | 20.45 | 04-Aug-21 | -1.94 | -0.29 |
| Tata Business Cycle Fund - Direct (IDCW) | 20.45 | 04-Aug-21 | -1.94 | -0.29 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 20.45 | 04-Aug-21 | -1.94 | -0.29 |
| Tata Children's Fund (After 7 Years) | 56.27 | 03-Jan-00 | -1.29 | -0.11 |
| Tata Children's Fund - Direct | 62.96 | 02-Jan-13 | -1.28 | -0.06 |
| Tata Corporate Bond Fund (G) | 13.03 | 01-Dec-21 | -0.02 | 0.48 |
| Tata Corporate Bond Fund (IDCW-M) | 13.03 | 01-Dec-21 | -0.02 | 0.48 |
| Tata Corporate Bond Fund (IDCW-M) RI | 13.03 | 01-Dec-21 | -0.02 | 0.48 |
| Tata Corporate Bond Fund (IDCW-Periodic) | 13.03 | 01-Dec-21 | -0.02 | 0.48 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 13.03 | 01-Dec-21 | -0.02 | 0.48 |