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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Flexi Cap Fund - Direct (IDCW) | 25.51 | 14-Jun-19 | -1.09 | 0.78 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 25.51 | 06-Sep-18 | -1.09 | 0.78 |
| Tata Flexi Cap Fund - Regular (G) | 23.54 | 06-Sep-18 | -1.11 | 0.68 |
| Tata Flexi Cap Fund - Regular (IDCW) | 22.58 | 14-Jun-19 | -1.11 | 0.68 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 22.58 | 06-Sep-18 | -1.11 | 0.68 |
| Tata Floating Rate Fund - Direct (G) | 13.87 | 07-Jul-21 | 0.06 | 0.53 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 13.87 | 07-Jul-21 | 0.06 | 0.53 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 13.87 | 07-Jul-21 | 0.06 | 0.53 |
| Tata Floating Rate Fund - Direct (IDCW-Q) | 13.87 | 07-Jul-21 | 0.06 | 0.53 |
| Tata Floating Rate Fund - Regular (G) | 13.57 | 07-Jul-21 | 0.05 | 0.50 |