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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Large & Mid Cap Fund - Direct (G) | 573.21 | 02-Jan-13 | -1.10 | 0.63 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 105.91 | 02-Jan-13 | -1.10 | 0.63 |
| Tata Large & Mid Cap Fund - Regular (G) | 497.18 | 05-Apr-96 | -1.12 | 0.54 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 73.76 | 05-Apr-96 | -1.12 | 0.54 |
| Tata Large Cap Fund - Direct (G) | 586.46 | 02-Jan-13 | -0.98 | 1.16 |
| Tata Large Cap Fund - Direct (IDCW) | 124.40 | 02-Jan-13 | -0.98 | 1.16 |
| Tata Large Cap Fund - Regular (G) | 505.67 | 07-May-98 | -1.00 | 1.07 |
| Tata Large Cap Fund - Regular (IDCW) | 101.37 | 29-Sep-03 | -1.00 | 1.07 |
| Tata Liquid Fund - Direct (G) | 4,444.52 | 02-Jan-13 | 0.12 | 0.54 |
| Tata Liquid Fund - Direct (IDCW-D) | 1,001.52 | 02-Jan-13 | 0.12 | 0.54 |