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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 13.43 | 01-Dec-21 | -0.11 | 0.03 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 13.43 | 01-Dec-21 | -0.11 | 0.03 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 13.43 | 01-Dec-21 | -0.11 | 0.03 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 13.43 | 01-Dec-21 | -0.11 | 0.03 |
| Tata Digital India Fund (G) | 39.31 | 28-Dec-15 | -3.16 | -7.62 |
| Tata Digital India Fund (IDCW) | 37.76 | 28-Dec-15 | -3.16 | -7.62 |
| Tata Digital India Fund (IDCW) RI | 37.76 | 28-Dec-15 | -3.16 | -7.62 |
| Tata Digital India Fund - Direct (G) | 46.47 | 28-Dec-15 | -3.14 | -7.53 |
| Tata Digital India Fund - Direct (IDCW) | 44.91 | 28-Dec-15 | -3.14 | -7.53 |
| Tata Digital India Fund - Direct (IDCW) RI | 44.91 | 28-Dec-15 | -3.14 | -7.53 |