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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Housing Opportunities Fund - Direct (IDCW) | 15.84 | 02-Sep-22 | -1.56 | 0.73 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 15.84 | 02-Sep-22 | -1.56 | 0.73 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 10.65 | 20-May-25 | 0.06 | 0.52 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.65 | 20-May-25 | 0.06 | 0.52 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 10.65 | 20-May-25 | 0.06 | 0.52 |
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 10.59 | 20-May-25 | 0.05 | 0.48 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.59 | 20-May-25 | 0.05 | 0.48 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 10.59 | 20-May-25 | 0.05 | 0.48 |
| Tata India Consumer Fund (G) | 46.17 | 28-Dec-15 | -0.44 | 2.33 |
| Tata India Consumer Fund (IDCW) | 40.92 | 28-Dec-15 | -0.44 | 2.33 |