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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 22.79 | 19-Jan-24 | -1.56 | -6.29 |
| Tata Housing Opportunities Fund (G) | 14.49 | 02-Sep-22 | -0.73 | -3.25 |
| Tata Housing Opportunities Fund (IDCW) | 14.49 | 02-Sep-22 | -0.73 | -3.25 |
| Tata Housing Opportunities Fund (IDCW) RI | 14.49 | 02-Sep-22 | -0.73 | -3.25 |
| Tata Housing Opportunities Fund - Direct (G) | 15.52 | 02-Sep-22 | -0.70 | -3.12 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 15.52 | 02-Sep-22 | -0.70 | -3.12 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 15.52 | 02-Sep-22 | -0.70 | -3.12 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 10.72 | 20-May-25 | -0.02 | 0.21 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.72 | 20-May-25 | -0.02 | 0.21 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | 10.72 | 20-May-25 | -0.02 | 0.21 |