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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 29.79 | 25-Feb-15 | 0.02 | 0.54 |
| Tata Silver ETF | 21.48 | 12-Jan-24 | 2.08 | -2.10 |
| Tata Silver ETF Fund of Fund - Direct (G) | 28.95 | 19-Jan-24 | 1.99 | -1.80 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 28.95 | 19-Jan-24 | 1.99 | -1.80 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 28.95 | 19-Jan-24 | 1.99 | -1.80 |
| Tata Silver ETF Fund of Fund - Regular (G) | 28.60 | 19-Jan-24 | 1.98 | -1.83 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 28.60 | 19-Jan-24 | 1.98 | -1.83 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 28.60 | 19-Jan-24 | 1.98 | -1.83 |
| Tata Small Cap Fund - Direct (G) | 42.95 | 12-Nov-18 | -2.31 | 0.28 |
| Tata Small Cap Fund - Direct (IDCW) | 41.50 | 14-Jun-19 | -2.31 | 0.28 |