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Fund Profile

Scheme Name NAV(₹)
25-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Tata Small Cap Fund - Regular (IDCW) RI 38.58 12-Nov-18 0.79 2.67
Tata Ultra Short Term Fund - Direct (G) 16.19 22-Jan-19 0.09 0.58
Tata Ultra Short Term Fund - Direct (IDCW-M) 16.21 22-Jan-19 0.09 0.58
Tata Ultra Short Term Fund - Direct (IDCW-M) RI 16.21 22-Jan-19 0.09 0.58
Tata Ultra Short Term Fund - Direct (IDCW-W) 10.40 22-Jan-19 0.08 0.66
Tata Ultra Short Term Fund - Direct (IDCW-W) RI 10.40 22-Jan-19 0.08 0.66
Tata Ultra Short Term Fund - Regular (G) 15.24 22-Jan-19 0.07 0.51
Tata Ultra Short Term Fund - Regular (IDCW-M) 15.25 22-Jan-19 0.07 0.51
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 15.25 22-Jan-19 0.07 0.51
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.38 22-Jan-19 0.07 0.57