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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 94.69 | 02-Jan-13 | -1.36 | -4.39 |
| Tata Aggressive Hybrid Fund - Regular (G) | 426.34 | 08-Oct-95 | -1.37 | -4.46 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 75.92 | 09-Sep-03 | -1.37 | -4.46 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 77.92 | 23-Jul-10 | -1.37 | -4.47 |
| Tata Arbitrage Fund (G) | 15.42 | 18-Dec-18 | 0.11 | 0.43 |
| Tata Arbitrage Fund (IDCW-M) | 14.74 | 14-Jun-19 | 0.11 | 0.43 |
| Tata Arbitrage Fund (IDCW-M) RI | 14.74 | 18-Dec-18 | 0.11 | 0.43 |
| Tata Arbitrage Fund - Direct (G) | 16.37 | 18-Dec-18 | 0.13 | 0.50 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 15.73 | 14-Jun-19 | 0.13 | 0.50 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 15.73 | 18-Dec-18 | 0.13 | 0.50 |