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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata India Consumer Fund (IDCW) RI | 40.92 | 28-Dec-15 | -0.44 | 2.33 |
| Tata India Consumer Fund - Direct (G) | 53.80 | 28-Dec-15 | -0.42 | 2.43 |
| Tata India Consumer Fund - Direct (IDCW) | 52.14 | 28-Dec-15 | -0.42 | 2.43 |
| Tata India Consumer Fund - Direct (IDCW) RI | 52.14 | 28-Dec-15 | -0.42 | 2.43 |
| Tata India Innovation Fund - Direct (G) | 10.15 | 28-Nov-24 | -1.26 | 1.45 |
| Tata India Innovation Fund - Direct (IDCW) | 10.15 | 28-Nov-24 | -1.26 | 1.45 |
| Tata India Innovation Fund - Direct (IDCW) RI | 10.15 | 28-Nov-24 | -1.26 | 1.45 |
| Tata India Innovation Fund - Regular (G) | 9.90 | 28-Nov-24 | -1.29 | 1.32 |
| Tata India Innovation Fund - Regular (IDCW) | 9.90 | 28-Nov-24 | -1.29 | 1.32 |
| Tata India Innovation Fund - Regular (IDCW) RI | 9.90 | 28-Nov-24 | -1.29 | 1.32 |