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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Digital India Fund - Direct (IDCW) | 53.85 | 28-Dec-15 | 4.33 | 12.55 |
| Tata Digital India Fund - Direct (IDCW) RI | 53.85 | 28-Dec-15 | 4.33 | 12.55 |
| Tata Dividend Yield Fund (G) | 17.20 | 20-May-21 | 2.25 | 8.06 |
| Tata Dividend Yield Fund (IDCW) | 17.20 | 20-May-21 | 2.25 | 8.06 |
| Tata Dividend Yield Fund (IDCW) RI | 17.20 | 20-May-21 | 2.25 | 8.06 |
| Tata Dividend Yield Fund - Direct (G) | 18.46 | 20-May-21 | 2.28 | 8.21 |
| Tata Dividend Yield Fund - Direct (IDCW) | 18.46 | 20-May-21 | 2.28 | 8.21 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 18.46 | 20-May-21 | 2.28 | 8.21 |
| Tata ELSS Tax Saver Fund (G) | 42.74 | 13-Oct-14 | 2.58 | 7.76 |
| Tata ELSS Tax Saver Fund (IDCW) | 95.65 | 31-Mar-96 | 2.58 | 7.76 |