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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Reg (G) | 10.64 | 20-May-25 | -0.03 | 0.16 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.64 | 20-May-25 | -0.03 | 0.16 |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | 10.64 | 20-May-25 | -0.03 | 0.16 |
| Tata India Consumer Fund (G) | 47.08 | 28-Dec-15 | 0.01 | -3.85 |
| Tata India Consumer Fund (IDCW) | 41.73 | 28-Dec-15 | 0.01 | -3.85 |
| Tata India Consumer Fund (IDCW) RI | 41.73 | 28-Dec-15 | 0.01 | -3.85 |
| Tata India Consumer Fund - Direct (G) | 54.98 | 28-Dec-15 | 0.04 | -3.75 |
| Tata India Consumer Fund - Direct (IDCW) | 53.29 | 28-Dec-15 | 0.04 | -3.75 |
| Tata India Consumer Fund - Direct (IDCW) RI | 53.29 | 28-Dec-15 | 0.04 | -3.75 |
| Tata India Innovation Fund - Direct (G) | 10.25 | 28-Nov-24 | -1.53 | -3.37 |