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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 10.38 | 22-Jan-19 | 0.13 | 0.70 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 10.38 | 22-Jan-19 | 0.13 | 0.70 |
| Tata Value Fund - (G) | 346.17 | 29-Jun-04 | -0.41 | 0.57 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 128.77 | 05-Oct-09 | -0.41 | 0.57 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 115.87 | 29-Jun-04 | -0.41 | 0.57 |
| Tata Value Fund - Direct (G) | 393.71 | 02-Jan-13 | -0.39 | 0.65 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 144.67 | 02-Jan-13 | -0.39 | 0.65 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 133.80 | 02-Jan-13 | -0.39 | 0.65 |
| Taurus Banking & Financial Services Fund (G) | 52.61 | 22-May-12 | -2.68 | -1.63 |
| Taurus Banking & Financial Services Fund (IDCW) | 47.09 | 22-May-12 | -2.69 | -1.65 |