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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Dividend Yield Fund (G) | 19.41 | 20-May-21 | -1.47 | -3.94 |
| Tata Dividend Yield Fund (IDCW) | 19.41 | 20-May-21 | -1.47 | -3.94 |
| Tata Dividend Yield Fund (IDCW) RI | 19.41 | 20-May-21 | -1.47 | -3.94 |
| Tata Dividend Yield Fund - Direct (G) | 21.29 | 20-May-21 | -1.45 | -3.81 |
| Tata Dividend Yield Fund - Direct (IDCW) | 21.29 | 20-May-21 | -1.45 | -3.81 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 21.29 | 20-May-21 | -1.45 | -3.81 |
| Tata ELSS - Tax Saver Fund (G) | 45.91 | 13-Oct-14 | -1.96 | -4.63 |
| Tata ELSS - Tax Saver Fund (IDCW) | 93.99 | 31-Mar-96 | -1.96 | -4.63 |
| Tata ELSS - Tax Saver Fund - Direct (G) | 53.24 | 13-Oct-14 | -1.94 | -4.54 |
| Tata ELSS - Tax Saver Fund - Direct (IDCW) | 230.31 | 02-Jan-13 | -1.94 | -4.54 |