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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 37.98 | 28-Dec-15 | -0.61 | -1.73 |
| Tata Infrastructure Fund (G) | 178.26 | 31-Dec-04 | 0.02 | -1.81 |
| Tata Infrastructure Fund (IDCW) | 77.82 | 31-Dec-04 | 0.02 | -1.81 |
| Tata Infrastructure Fund - Direct (G) | 195.92 | 02-Jan-13 | 0.03 | -1.73 |
| Tata Infrastructure Fund - Direct (IDCW) | 95.96 | 02-Jan-13 | 0.03 | -1.73 |
| Tata Large & Mid Cap Fund - Direct (G) | 561.82 | 02-Jan-13 | -1.10 | -3.24 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 103.83 | 02-Jan-13 | -1.09 | -3.22 |
| Tata Large & Mid Cap Fund - Regular (G) | 486.38 | 05-Apr-96 | -1.13 | -3.33 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 72.16 | 05-Apr-96 | -1.13 | -3.33 |
| Tata Large Cap Fund - Direct (G) | 565.05 | 02-Jan-13 | -1.97 | -5.72 |