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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Dividend Yield Fund - Direct (IDCW) RI | 21.14 | 20-May-21 | -0.86 | -0.68 |
| Tata ELSS Fund (G) | 46.00 | 13-Oct-14 | -0.92 | 0.24 |
| Tata ELSS Fund (IDCW) | 94.18 | 31-Mar-96 | -0.92 | 0.24 |
| Tata ELSS Fund - Direct (G) | 53.24 | 13-Oct-14 | -0.90 | 0.33 |
| Tata ELSS Fund - Direct (IDCW) | 230.33 | 02-Jan-13 | -0.90 | 0.33 |
| Tata Ethical Fund - (G) | 358.13 | 24-May-96 | -0.78 | 1.45 |
| Tata Ethical Fund - (IDCW) | 140.08 | 06-Nov-03 | -0.78 | 1.45 |
| Tata Ethical Fund - Direct (G) | 413.99 | 02-Jan-13 | -0.76 | 1.55 |
| Tata Ethical Fund - Direct (IDCW) | 221.35 | 02-Jan-13 | -0.76 | 1.55 |
| Tata Flexi Cap Fund - Direct (G) | 26.48 | 06-Sep-18 | -1.09 | 0.78 |