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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Ethical Fund - (G) | 349.79 | 24-May-96 | -1.16 | -4.84 |
| Tata Ethical Fund - (IDCW) | 136.82 | 06-Nov-03 | -1.16 | -4.84 |
| Tata Ethical Fund - Direct (G) | 405.21 | 02-Jan-13 | -1.13 | -4.74 |
| Tata Ethical Fund - Direct (IDCW) | 216.66 | 02-Jan-13 | -1.13 | -4.74 |
| Tata Flexi Cap Fund - Direct (G) | 25.78 | 06-Sep-18 | -1.00 | -4.03 |
| Tata Flexi Cap Fund - Direct (IDCW) | 24.84 | 14-Jun-19 | -1.00 | -4.03 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 24.84 | 06-Sep-18 | -1.00 | -4.03 |
| Tata Flexi Cap Fund - Regular (G) | 22.88 | 06-Sep-18 | -1.03 | -4.13 |
| Tata Flexi Cap Fund - Regular (IDCW) | 21.94 | 14-Jun-19 | -1.03 | -4.13 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 21.94 | 06-Sep-18 | -1.03 | -4.13 |