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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 83.06 | 04-Jan-13 | -1.12 | -4.33 |
| Tata Retirement Savings Fund - Progressive (G) | 67.25 | 01-Nov-11 | -1.15 | -4.45 |
| Tata Short Term Fund - (G) | 50.49 | 08-Aug-02 | -0.13 | -0.02 |
| Tata Short Term Fund - (IDCW-M) | 22.80 | 08-Aug-02 | -0.13 | -0.02 |
| Tata Short Term Fund - (IDCW-Periodic) | 26.75 | 25-Feb-15 | -0.13 | -0.02 |
| Tata Short Term Fund - Direct (G) | 56.44 | 02-Jan-13 | -0.11 | 0.06 |
| Tata Short Term Fund - Direct (IDCW-M) | 25.64 | 15-Feb-13 | -0.11 | 0.06 |
| Tata Short Term Fund - Direct (IDCW-Periodic) | 29.95 | 25-Feb-15 | -0.11 | 0.06 |
| Tata Silver ETF | 22.30 | 12-Jan-24 | -2.18 | -4.12 |
| Tata Silver ETF Fund of Fund - Direct (G) | 29.98 | 19-Jan-24 | -2.33 | -4.38 |