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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Small Cap Fund - Direct (IDCW) RI | 41.50 | 12-Nov-18 | -2.31 | 0.28 |
| Tata Small Cap Fund - Regular (G) | 37.75 | 12-Nov-18 | -2.33 | 0.18 |
| Tata Small Cap Fund - Regular (IDCW) | 36.30 | 14-Jun-19 | -2.33 | 0.18 |
| Tata Small Cap Fund - Regular (IDCW) RI | 36.30 | 12-Nov-18 | -2.33 | 0.18 |
| Tata Treasury Advantage Fund (G) | 4,187.50 | 06-Sep-05 | 0.11 | 0.56 |
| Tata Treasury Advantage Fund (IDCW-D) | 1,003.53 | 06-Sep-05 | 0.09 | 0.57 |
| Tata Treasury Advantage Fund (IDCW-W) | 1,008.25 | 06-Sep-05 | 0.11 | 0.69 |
| Tata Treasury Advantage Fund (Periodic-D) | 2,654.16 | 16-Jun-11 | 0.11 | 0.57 |
| Tata Treasury Advantage Fund - Direct (G) | 4,321.81 | 02-Jan-13 | 0.11 | 0.59 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 1,003.53 | 02-Jan-13 | 0.09 | 0.60 |