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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Balanced Advantage Fund (IDCW) RI | 20.05 | 28-Jan-19 | 0.59 | 3.54 |
| Tata Balanced Advantage Fund - Direct (G) | 22.16 | 28-Jan-19 | 0.61 | 3.65 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 22.16 | 14-Jun-19 | 0.61 | 3.65 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 22.16 | 28-Jan-19 | 0.61 | 3.65 |
| Tata Banking & Financial Services Fund (G) | 41.82 | 28-Dec-15 | 1.70 | 6.80 |
| Tata Banking & Financial Services Fund (IDCW) | 38.46 | 28-Dec-15 | 1.70 | 6.80 |
| Tata Banking & Financial Services Fund (IDCW) RI | 38.46 | 28-Dec-15 | 1.70 | 6.80 |
| Tata Banking & Financial Services Fund - Dir (G) | 48.58 | 28-Dec-15 | 1.73 | 6.93 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 48.58 | 28-Dec-15 | 1.73 | 6.93 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 48.58 | 28-Dec-15 | 1.73 | 6.93 |