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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Focused Fund (IDCW) | 21.96 | 05-Dec-19 | -0.94 | 0.44 |
| Tata Focused Fund (IDCW) RI | 21.96 | 05-Dec-19 | -0.94 | 0.44 |
| Tata Focused Fund - Direct (G) | 25.52 | 05-Dec-19 | -0.92 | 0.56 |
| Tata Focused Fund - Direct (IDCW) | 24.58 | 05-Dec-19 | -0.92 | 0.56 |
| Tata Focused Fund - Direct (IDCW) RI | 24.58 | 05-Dec-19 | -0.92 | 0.56 |
| Tata Gilt Securities Fund - Direct (G) | 90.73 | 07-Jan-13 | -0.44 | 0.98 |
| Tata Gilt Securities Fund - Direct (IDCW) | 25.55 | 09-Jan-13 | -0.44 | 0.98 |
| Tata Gilt Securities Fund - Regular (G) | 80.10 | 06-Sep-99 | -0.46 | 0.89 |
| Tata Gilt Securities Fund - Regular (IDCW) | 22.21 | 06-Sep-99 | -0.46 | 0.89 |
| Tata Gold ETF | 13.95 | 12-Jan-24 | 1.80 | -0.19 |