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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Corporate Bond Fund - Dir (IDCW-M) | 12.58 | 01-Dec-21 | 0.11 | 0.95 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 12.58 | 01-Dec-21 | 0.11 | 0.95 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 12.58 | 01-Dec-21 | 0.11 | 0.95 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 12.58 | 01-Dec-21 | 0.11 | 0.95 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 12.58 | 01-Dec-21 | 0.11 | 0.95 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 12.58 | 01-Dec-21 | 0.11 | 0.95 |
| Tata Digital India Fund (G) | 46.32 | 28-Dec-15 | 4.30 | 12.42 |
| Tata Digital India Fund (IDCW) | 46.32 | 28-Dec-15 | 4.30 | 12.42 |
| Tata Digital India Fund (IDCW) RI | 46.32 | 28-Dec-15 | 4.30 | 12.42 |
| Tata Digital India Fund - Direct (G) | 53.85 | 28-Dec-15 | 4.33 | 12.55 |