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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund (G) | 33.03 | 28-Dec-15 | -0.91 | 3.22 |
| Tata India Pharma & Healthcare Fund (IDCW) | 31.77 | 28-Dec-15 | -0.91 | 3.22 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 31.77 | 28-Dec-15 | -0.91 | 3.22 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 38.98 | 28-Dec-15 | -0.88 | 3.34 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 37.71 | 28-Dec-15 | -0.88 | 3.34 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 37.71 | 28-Dec-15 | -0.88 | 3.34 |
| Tata Infrastructure Fund (G) | 181.40 | 31-Dec-04 | -1.72 | -1.64 |
| Tata Infrastructure Fund (IDCW) | 79.19 | 31-Dec-04 | -1.72 | -1.64 |
| Tata Infrastructure Fund - Direct (G) | 199.06 | 02-Jan-13 | -1.70 | -1.57 |
| Tata Infrastructure Fund - Direct (IDCW) | 97.50 | 02-Jan-13 | -1.70 | -1.57 |