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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund-Dir (IDCW) | 48.73 | 28-Dec-15 | -3.44 | -5.21 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 48.73 | 28-Dec-15 | -3.44 | -5.21 |
| Tata Business Cycle Fund (G) | 18.58 | 04-Aug-21 | -1.87 | -4.26 |
| Tata Business Cycle Fund (IDCW) | 18.58 | 04-Aug-21 | -1.87 | -4.26 |
| Tata Business Cycle Fund (IDCW) RI | 18.58 | 04-Aug-21 | -1.87 | -4.26 |
| Tata Business Cycle Fund - Direct (G) | 20.13 | 04-Aug-21 | -1.84 | -4.16 |
| Tata Business Cycle Fund - Direct (IDCW) | 20.13 | 04-Aug-21 | -1.84 | -4.16 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 20.13 | 04-Aug-21 | -1.84 | -4.16 |
| Tata Children's Fund (After 7 Years) | 54.16 | 03-Jan-00 | -0.66 | -3.65 |
| Tata Children's Fund - Direct | 60.67 | 02-Jan-13 | -0.65 | -3.60 |