- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) | 13.67 | 07-Jul-21 | -0.02 | 0.24 |
| Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) RI | 13.67 | 07-Jul-21 | -0.02 | 0.24 |
| Tata Floating Interest Rates Fund-Regular (IDCW-Q) | 13.67 | 07-Jul-21 | -0.02 | 0.24 |
| Tata Floating Interest Rates Fund-Regular (IDCW-Q) RI | 13.67 | 07-Jul-21 | -0.02 | 0.24 |
| Tata Focused Fund (G) | 22.00 | 05-Dec-19 | -1.12 | -4.97 |
| Tata Focused Fund (IDCW) | 21.10 | 05-Dec-19 | -1.12 | -4.97 |
| Tata Focused Fund (IDCW) RI | 21.10 | 05-Dec-19 | -1.12 | -4.97 |
| Tata Focused Fund - Direct (G) | 24.57 | 05-Dec-19 | -1.09 | -4.86 |
| Tata Focused Fund - Direct (IDCW) | 23.67 | 05-Dec-19 | -1.09 | -4.86 |
| Tata Focused Fund - Direct (IDCW) RI | 23.67 | 05-Dec-19 | -1.09 | -4.86 |