- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata India Innovation Fund - Direct (IDCW) | 10.25 | 28-Nov-24 | -1.53 | -3.37 |
| Tata India Innovation Fund - Direct (IDCW) RI | 10.25 | 28-Nov-24 | -1.53 | -3.37 |
| Tata India Innovation Fund - Regular (G) | 9.97 | 28-Nov-24 | -1.56 | -3.49 |
| Tata India Innovation Fund - Regular (IDCW) | 9.97 | 28-Nov-24 | -1.56 | -3.49 |
| Tata India Innovation Fund - Regular (IDCW) RI | 9.97 | 28-Nov-24 | -1.56 | -3.49 |
| Tata India Pharma & Healthcare Fund (G) | 33.19 | 28-Dec-15 | -0.64 | -1.84 |
| Tata India Pharma & Healthcare Fund (IDCW) | 31.92 | 28-Dec-15 | -0.64 | -1.84 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 31.92 | 28-Dec-15 | -0.64 | -1.84 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 39.26 | 28-Dec-15 | -0.61 | -1.73 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 37.98 | 28-Dec-15 | -0.61 | -1.73 |