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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.08 | 0.38 |
| Tata Overnight Fund - Regular (G) | 1,432.90 | 26-Mar-19 | 0.10 | 0.42 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.08 | 0.37 |
| Tata Resources & Energy Fund (G) | 48.93 | 28-Dec-15 | -0.62 | 0.99 |
| Tata Resources & Energy Fund (IDCW) | 43.00 | 28-Dec-15 | -0.62 | 0.99 |
| Tata Resources & Energy Fund (IDCW) RI | 43.00 | 28-Dec-15 | -0.62 | 0.99 |
| Tata Resources & Energy Fund - Direct (G) | 58.30 | 28-Dec-15 | -0.60 | 1.11 |
| Tata Resources & Energy Fund - Direct (IDCW) | 56.54 | 28-Dec-15 | -0.60 | 1.11 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 56.54 | 28-Dec-15 | -0.60 | 1.11 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 38.72 | 08-Jan-13 | -0.36 | 0.65 |