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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 Resources & Energy Fund (G) | 48.55 | 28-Dec-15 | 0.01 | -1.58 |
| Tata Resources & Energy Fund (IDCW) | 42.66 | 28-Dec-15 | 0.01 | -1.58 |
| Tata Resources & Energy Fund (IDCW) RI | 42.66 | 28-Dec-15 | 0.01 | -1.58 |
| Tata Resources & Energy Fund - Direct (G) | 58.00 | 28-Dec-15 | 0.03 | -1.46 |
| Tata Resources & Energy Fund - Direct (IDCW) | 56.25 | 28-Dec-15 | 0.03 | -1.46 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 56.25 | 28-Dec-15 | 0.03 | -1.46 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 38.64 | 08-Jan-13 | -0.47 | -1.78 |
| Tata Retirement Savings Fund - Conservative (G) | 32.55 | 01-Nov-11 | -0.49 | -1.88 |
| Tata Retirement Savings Fund - Moderate (G) | 66.56 | 01-Nov-11 | -0.94 | -3.93 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 80.57 | 04-Jan-13 | -0.92 | -3.82 |