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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Arbitrage Fund (IDCW-M) RI | 13.62 | 18-Dec-18 | 0.02 | 0.51 |
| Tata Arbitrage Fund - Direct (G) | 14.97 | 18-Dec-18 | 0.03 | 0.58 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 14.38 | 14-Jun-19 | 0.03 | 0.58 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 14.38 | 18-Dec-18 | 0.03 | 0.58 |
| Tata BSE Quality Index Fund - Direct (G) | 10.77 | 03-Apr-25 | 2.37 | 8.91 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 10.77 | 03-Apr-25 | 2.37 | 8.91 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 10.77 | 03-Apr-25 | 2.37 | 8.91 |
| Tata BSE Quality Index Fund - Regular (G) | 10.76 | 03-Apr-25 | 2.35 | 8.83 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 10.76 | 03-Apr-25 | 2.35 | 8.83 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 10.76 | 03-Apr-25 | 2.35 | 8.83 |