- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Multicap Fund - Direct (IDCW) | 15.85 | 02-Feb-23 | -0.80 | -3.92 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 15.85 | 02-Feb-23 | -0.80 | -3.92 |
| Tata Multicap Fund - Regular (G) | 14.99 | 02-Feb-23 | -0.83 | -4.03 |
| Tata Multicap Fund - Regular (IDCW) | 14.99 | 02-Feb-23 | -0.83 | -4.03 |
| Tata Multicap Fund - Regular (IDCW) RI | 14.99 | 02-Feb-23 | -0.83 | -4.03 |
| Tata Nifty 50 Exchange Traded Fund | 252.14 | 01-Jan-19 | -0.88 | -4.88 |
| Tata Nifty 50 Index Fund - Direct | 157.49 | 02-Jan-13 | -0.89 | -4.89 |
| Tata Nifty 50 Index Fund - Regular | 144.67 | 25-Feb-03 | -0.89 | -4.91 |
| Tata Nifty Auto Index Fund - Direct (G) | 12.31 | 26-Apr-24 | -0.60 | -7.73 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 12.31 | 26-Apr-24 | -0.60 | -7.73 |